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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
-$2.62M
Cap. Flow
-$20.3M
Cap. Flow %
-41.43%
Top 10 Hldgs %
96.45%
Holding
14
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$10.5M
2
CASA
Casa Systems, Inc. Common Stock
CASA
+$3.32M
3
TELL
Tellurian Inc.
TELL
+$1.22M
4
IHRT icon
iHeartMedia
IHRT
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.33%
2 Communication Services 33.63%
3 Energy 17.9%
4 Consumer Staples 3.78%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$12.6M 25.77%
553,709
– –
CNR
2
PUT
Core Natural Resources Inc
CNR
$4.97B
$12.5M 25.49%
+214,000
New +$12.2M
BRY
3
DELISTED
Berry Corp
BRY
$8.75M 17.9%
1,115,128
-1,216,657
-52% -$10.5M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.09M 4.27%
1,739,957
– –
SKIL icon
5
Skillsoft
SKIL
$59.8M
$1.85M 3.78%
46,192
– –
IHRT icon
6
iHeartMedia
IHRT
$412M
$1.68M 3.43%
430,746
-99,187
-19% -$633K
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.4M 2.86%
1,100,023
-1,091,174
-50% -$3.32M
ACR
8
ACRES Commercial Realty
ACR
$101M
$740K 1.51%
76,156
– –
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$76.1K 0.16%
20,622
– –
TELL
10
DELISTED
Tellurian Inc.
TELL
– –
-724,629
Closed -$1.22M

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FAM
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CAS
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QWM
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Benefit Street Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Benefit Street Partners held 14 positions worth $48.9M, down 5.1% from $51.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Benefit Street Partners withdrew a net $20.3M in Q1 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Tellurian Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Energy.

  • Benefit Street Partners's biggest Q1 2023 reduction was Berry Corp, cutting an estimated $10.5M.
  • Benefit Street Partners fully exited Tellurian Inc. in Q1 2023, selling an estimated $1.22M.
  • Benefit Street Partners's ten largest holdings make up 96% of its $48.9M portfolio in Q1 2023.
  • Benefit Street Partners opened 1 new position and closed 1 in Q1 2023.
  • Benefit Street Partners's portfolio value fell 5.1% quarter-over-quarter to $48.9M.

Based on Benefit Street Partners's 13F filing for Q1 2023, filed 15 May 2023.