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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
(-5.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
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 |
iHeartMedia
IHRT
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.48% |
| 2 | Energy | 17.9% |
| 3 | Consumer Staples | 3.78% |
| 4 | Technology | 2.86% |
| 5 | Real Estate | 1.51% |
| 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
$4.19B
| $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 |
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.09M | 4.27% |
1,739,957
| – | – |
|
5
Skillsoft
SKIL
$56.9M
| $1.85M | 3.78% |
46,192
| – | – |
|
|
6
iHeartMedia
IHRT
$535M
| $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
$126M
| $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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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 $8.07M 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 Communication Services at 33% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Staples.
- 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.