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Benefit Street Partners LLC
ONE MADISON AVENUE, SUITE 1600, NEW YORK, NY 10010 • 401-751-1700
Market Value
$22M
+1.3%
Holdings
8
New Purchases
3
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 66.9% |
| Industrials | 22.8% |
| Basic Materials | 5.3% |
| Consumer Cyclical | 5.1% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $11M | 51.7% |
| Mid Cap | 2 | $3M | 12.3% |
| Small Cap | 2 | $3M | 13.4% |
| Micro Cap | 3 | $5M | 22.7% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$724M
Avg P/E
23.5
Median P/E
23.5
Avg Dividend Yield
—%
Avg Beta
1.48
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 51.67% | 109,527 | $11M | $101.50 | -$3M | -11,639 | -9.6% | |
| 2 | EAF | 20.24% | 736,745 | $4M | $5.91 | -$480K | +23,683 | +3.3% | |
| 3 | EVH | 9.15% | 363,165 | $2M | $5.42 | — | +363,165 | — | NEW |
| 4 | PTON | 6.87% | 250,000 | $1M | $5.91 | $405K | — | — | |
| 5 | CLF | 5.46% | 125,000 | $1M | $9.39 | — | +125,000 | — | NEW |
| 6 | MUX | 4.21% | 50,000 | $906K | $18.13 | — | +50,000 | — | NEW |
| 7 | MERC | 2.42% | 787,371 | $520K | $0.66 | -$598K | — | — | |
| 8 | GOCO | —% | — | — | — | -$21K | -13,592 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GOCO | — | —% |