Yieldstreet Portfolio Snapshot: Q2 2021

by Christopher Nutt | Director of Portfolio Management & Restructuring

We were founded on the principle that access to and the distribution of income generating investment products was fundamentally broken. Yieldstreet’s number one goal is to provide investors access to alternative investments across asset classes that were previously unavailable to retail investors. We are passionate about our mission and are proud of our success providing investors access to the income-generating potential of these alternative products. 

We believe education and transparency are critical to this process, which is why we provide recurring portfolio snapshots to investors. The data below is intended to help you understand the status of active deals and provide additional information as you consider your goals and circumstances. 

Please also refer to our Yieldstreet statistics pages for a look at our historical performance and other resources. We understand that the information that matters to our investors is as diverse as the offerings and our investors themselves – and that historic performance is just one data point (and, of course, never a predictor of the future).

For still additional information, market commentary, and perspective, please check out our blog. 

Previous portfolio snapshot: April 2021

All data presented in this communication is dated as of June 30, 2021. For additional questions, please contact us at [email protected] 

1Default refers to investment offerings where a formal event of default on the underlying loan has been declared.

2Partial Default refers to investment offerings where a formal event of default on the underlying loan has been declared but either (i) at least one loan in a portfolio of multiple loans has been paid off in full or (ii) over 50% of the initial principal investment has been repaid.

3 Marine Default refers to the outstanding defaulted investment offerings that were originated by GMTC.

This communication and the information contained in this article are provided for general informational purposes only and should neither be construed nor intended to be a recommendation to purchase, sell or hold any security or otherwise to be investment, tax, financial, accounting, legal, regulatory or compliance advice. Any link to a third-party website (or article contained therein) is not an endorsement, authorization or representation of our affiliation with that third party (or article). We do not exercise control over third-party websites, and we are not responsible or liable for the accuracy, legality, appropriateness, or any other aspect of such website (or article contained therein).

Published:

07/20/2021

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1 Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance. All securities involve risk and may result in significant losses.

3 "Annual interest," "Annualized Return" or "Target Returns" represents a projected annual target rate of interest or annualized target return, and not returns or interest actually obtained by fund investors. “Term" represents the estimated term of the investment; the term of the fund is generally at the discretion of the fund’s manager, and may exceed the estimated term by a significant amount of time. Unless otherwise specified on the fund's offering page, target interest or returns are based on an analysis performed by Yieldstreet of the potential inflows and outflows related to the transactions in which the strategy or fund has engaged and/or is anticipated to engage in over the estimated term of the fund. There is no guarantee that targeted interest or returns will be realized or achieved or that an investment will be successful. Actual performance may deviate from these expectations materially, including due to market or economic factors, portfolio management decisions, modelling error, or other reasons.

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