BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
-0.5%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
-$61.1M
Cap. Flow %
-71.84%
Top 10 Hldgs %
95.94%
Holding
19
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

1
BRY icon
Berry Corp
BRY
$30.9M
2
JAKK icon
Jakks Pacific
JAKK
$18.7M
3
TGB
Taseko Mines
TGB
$6.18M
4
LNG icon
Cheniere Energy
LNG
$4.16M
5
STEM icon
Stem
STEM
$1.22M

Sector Composition

1 Energy 26.34%
2 Materials 24.05%
3 Communication Services 22.61%
4 Technology 8.06%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
1
Berry Corp
BRY
$259M
$20.7M 24.31% 2,757,587 -4,114,548 -60% -$30.9M
CF icon
2
CF Industries
CF
$14B
$15.4M 18.11% 160,069 – –
FYBR icon
3
Frontier Communications
FYBR
$9.28B
$13M 15.25% 553,709 – –
CASA
4
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.86M 8.06% 2,191,197 – –
TGB
5
Taseko Mines
TGB
$1.03B
$5.05M 5.94% 4,433,391 -5,421,624 -55% -$6.18M
IHRT icon
6
iHeartMedia
IHRT
$320M
$3.88M 4.56% 529,933 – –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$616M
$2.38M 2.8% 1,739,957 – –
TELL
8
DELISTED
Tellurian Inc.
TELL
$1.73M 2.04% 724,629 – –
SKIL icon
9
Skillsoft
SKIL
$132M
$1.7M 1.99% 927,182 – –
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$651K 0.77% 92,573 -2,474 -3% -$17.4K
ACR
11
ACRES Commercial Realty
ACR
$156M
$621K 0.73% 76,156 – –
AGS
12
DELISTED
PlayAGS
AGS
$435K 0.51% 81,990 – –
ASAP
13
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$51K 0.06% 350,000 – –
JAKK icon
14
Jakks Pacific
JAKK
$198M
– – -1,476,524 Closed -$18.7M
LNG icon
15
Cheniere Energy
LNG
$53.1B
– – -31,255 Closed -$4.16M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STEM icon
17
Stem
STEM
$126M
– – -170,000 Closed -$1.22M