SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$80.1M
4
PCG icon
PG&E
PCG
+$40.9M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$19.3M

Top Sells

1
+$138M
2
+$104M
3
+$890K

Sector Composition

1 Energy 28.2%
2 Communication Services 17.13%
3 Consumer Discretionary 8.18%
4 Healthcare 5.83%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.28B
$402M 28.2%
1,997,413
-686,022
SATS icon
2
EchoStar
SATS
$21.3B
$166M 11.68%
6,010,000
+4,840,000
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$111M 7.77%
+2,950,000
MSC
4
Studio City International Holdings
MSC
$799M
$91.1M 6.39%
28,680,414
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$80.1M 5.62%
+6,980,000
TDS icon
6
Telephone and Data Systems
TDS
$4.47B
$77.6M 5.44%
2,180,000
-25,000
PCG icon
7
PG&E
PCG
$36B
$75.1M 5.27%
5,387,000
+2,937,000
DHC
8
Diversified Healthcare Trust
DHC
$1.04B
$55.5M 3.9%
15,504,810
SGI
9
Somnigroup International
SGI
$17.4B
$25.5M 1.79%
375,000
-1,535,124
PCG.PRX
10
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$19.3M 1.35%
+513,000
ULCC icon
11
Frontier Group Holdings
ULCC
$947M
$3.27M 0.23%
900,000
SKIN icon
12
The Beauty Health Co
SKIN
$176M
$3.04M 0.21%
1,592,030
ITOS
13
DELISTED
iTeos Therapeutics
ITOS
$2.89M 0.2%
+290,000
CEE
14
Central and Eastern Europe Fund
CEE
$100M
$868K 0.06%
55,900
+4,900
FWRD icon
15
Forward Air
FWRD
$605M
– –
0
GM icon
16
General Motors
GM
$65B
– –
0
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0