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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$33.5M
Cap. Flow
-$25.1M
Cap. Flow %
-48.72%
Top 10 Hldgs %
99.75%
Holding
15
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$15.4M
2
TGB
Trekor Metals
TGB
+$5.05M
3
BRY
Berry Corp
BRY
+$3.64M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$514K
5
AGS
PlayAGS
AGS
+$435K

Sector Composition

Rank Sector Weight
1 Energy 38.55%
2 Communication Services 37.22%
3 Technology 11.61%
4 Consumer Staples 2.33%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$18.7M 36.19%
2,331,785
-425,802
-15% -$3.64M
FYBR
2
DELISTED
Frontier Communications
FYBR
$14.1M 27.37%
553,709
– –
CASA
3
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5.98M 11.61%
2,191,197
– –
IHRT icon
4
iHeartMedia
IHRT
$535M
$3.25M 6.3%
529,933
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.83M 3.54%
1,739,957
– –
TELL
6
DELISTED
Tellurian Inc.
TELL
$1.22M 2.36%
724,629
– –
SKIL icon
7
Skillsoft
SKIL
$56.9M
$1.2M 2.33%
46,192
-167
-0.4% -$5.57K
ACR
8
ACRES Commercial Realty
ACR
$126M
$629K 1.22%
76,156
– –
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$128K 0.25%
20,622
-71,951
-78% -$514K
AGS
10
DELISTED
PlayAGS
AGS
– –
-81,990
Closed -$435K
CF icon
11
CF Industries
CF
$19.2B
– –
-160,069
Closed -$15.4M
TGB
12
Trekor Metals
TGB
$2.56B
– –
-4,433,391
Closed -$5.05M
ASAP
13
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-17,500
Closed -$51K

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Benefit Street Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Benefit Street Partners held 15 positions worth $51.5M, down 39% from $85.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Benefit Street Partners withdrew a net $25.1M in Q4 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was CF Industries, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Benefit Street Partners's biggest Q4 2022 reduction was Berry Corp, cutting an estimated $3.64M.
  • Benefit Street Partners fully exited CF Industries in Q4 2022, selling an estimated $15.4M.
  • Benefit Street Partners's ten largest holdings make up 100% of its $51.5M portfolio in Q4 2022.
  • Benefit Street Partners opened 0 new positions and closed 4 in Q4 2022.
  • Benefit Street Partners's portfolio value fell 39% quarter-over-quarter to $51.5M.

Based on Benefit Street Partners's 13F filing for Q4 2022, filed 14 Feb 2023.