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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$82.7M
Cap. Flow
-$96.8M
Cap. Flow %
-113.73%
Top 10 Hldgs %
95.94%
Holding
19
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$34.8M
2
JAKK icon
Jakks Pacific
JAKK
+$18.7M
3
TGB
Trekor Metals
TGB
+$5.89M
4
LNG icon
Cheniere Energy
LNG
+$4.16M
5
STEM icon
Stem
STEM
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$20.7M 24.31%
2,757,587
-4,114,548
-60% -$34.8M
CF icon
2
CF Industries
CF
$19.2B
$15.4M 18.11%
160,069
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$13M 15.25%
553,709
– –
CASA
4
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.86M 8.06%
2,191,197
– –
TGB
5
Trekor Metals
TGB
$2.56B
$5.05M 5.94%
4,433,391
-5,421,624
-55% -$5.89M
IHRT icon
6
iHeartMedia
IHRT
$535M
$3.88M 4.56%
529,933
– –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.38M 2.8%
1,739,957
– –
TELL
8
DELISTED
Tellurian Inc.
TELL
$1.73M 2.04%
724,629
– –
SKIL icon
9
Skillsoft
SKIL
$56.9M
$1.7M 1.99%
46,359
– –
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$651K 0.77%
92,573
-2,474
-3% -$21K
ACR
11
ACRES Commercial Realty
ACR
$126M
$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%
17,500
– –
JAKK icon
14
Jakks Pacific
JAKK
$280M
– –
-1,476,524
Closed -$18.7M
LNG icon
15
Cheniere Energy
LNG
$56.5B
– –
-31,255
Closed -$4.16M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$32M
STEM icon
17
Stem
STEM
$49.2M
– –
-8,500
Closed -$1.22M

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Benefit Street Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Benefit Street Partners held 19 positions worth $85.1M, down 49% from $168M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Benefit Street Partners withdrew a net $96.8M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Jakks Pacific, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 35% a quarter earlier, followed by Materials and Communication Services.

  • Benefit Street Partners's biggest Q3 2022 reduction was Berry Corp, cutting an estimated $34.8M.
  • Benefit Street Partners fully exited Jakks Pacific in Q3 2022, selling an estimated $18.7M.
  • Benefit Street Partners's ten largest holdings make up 96% of its $85.1M portfolio in Q3 2022.
  • Benefit Street Partners opened 0 new positions and closed 4 in Q3 2022.
  • Benefit Street Partners's portfolio value fell 49% quarter-over-quarter to $85.1M.

Based on Benefit Street Partners's 13F filing for Q3 2022, filed 14 Nov 2022.