SPC

Silver Point Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$47.7M
3
+$44.4M
4
PCG icon
PG&E
PCG
+$43.7M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

1
+$65.9M
2
+$57.8M
3
+$36.4M
4
TDS icon
Telephone and Data Systems
TDS
+$33.6M
5
SATS icon
EchoStar
SATS
+$29.9M

Sector Composition

1 Energy 32.34%
2 Industrials 15.29%
3 Utilities 6.14%
4 Consumer Discretionary 4.67%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.53B
$718M 32.34%
3,450,655
-290,035
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.34B
$289M 13.04%
+13,172,754
IAU icon
3
iShares Gold Trust
IAU
$83.3B
$158M 7.11%
1,945,000
+610,000
PCG icon
4
PG&E
PCG
$40B
$117M 5.28%
7,287,000
+2,736,000
MSC
5
Studio City International Holdings
MSC
$591M
$102M 4.58%
28,633,963
-6,451
SATS icon
6
EchoStar
SATS
$31.3B
$76.9M 3.47%
707,546
-367,054
DHC
7
Diversified Healthcare Trust
DHC
$1.77B
$75.2M 3.39%
15,504,810
AIV
8
Aimco
AIV
$609M
$44M 1.98%
+7,406,522
BLCO icon
9
Bausch + Lomb
BLCO
$6.07B
$43.8M 1.97%
2,565,000
LUV icon
10
Southwest Airlines
LUV
$21B
$26.9M 1.21%
650,000
+300,000
ULCC icon
11
Frontier Group Holdings
ULCC
$831M
$23.2M 1.05%
4,934,000
-1,326,000
EIX icon
12
Edison International
EIX
$27.4B
$19.1M 0.86%
319,000
-256,000
IWM icon
13
iShares Russell 2000 ETF
IWM
$71.3B
$6.91M 0.31%
28,073
-267,927
SVC
14
Service Properties Trust
SVC
$360M
$6.33M 0.29%
3,439,000
+1,660,000
UNIT
15
Uniti Group
UNIT
$2.04B
$2.91M 0.13%
415,000
-323,188
SKIN icon
16
The Beauty Health Co
SKIN
$144M
$2.21M 0.1%
1,592,030
FUN icon
17
Cedar Fair
FUN
$1.63B
$1.99M 0.09%
+130,000
CEE
18
Central and Eastern Europe Fund
CEE
$119M
$989K 0.04%
55,900
EM
19
Smart Share Global Ltd
EM
$289M
– –
-3,209,904
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.85B
– –
-278,278
TDS icon
21
Telephone and Data Systems
TDS
$5.04B
– –
-857,000
PCG.PRX
22
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
– –
-925,000