SPC

Silver Point Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$97.1M
3
+$71.6M
4
BLCO icon
Bausch + Lomb
BLCO
+$38.7M
5
EIX icon
Edison International
EIX
+$31.8M

Top Sells

1
+$377M
2
+$111M
3
+$80.1M
4
TDS icon
Telephone and Data Systems
TDS
+$51.9M
5
SGI
Somnigroup International
SGI
+$25.5M

Sector Composition

1 Energy 35.15%
2 Consumer Discretionary 6.02%
3 Communication Services 6.01%
4 Utilities 5.21%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$4.04B
$677M 35.15%
3,740,690
+1,743,277
MSC
2
Studio City International Holdings
MSC
$672M
$112M 5.8%
28,640,414
-40,000
IAU icon
3
iShares Gold Trust
IAU
$65.7B
$97.1M 5.04%
+1,335,000
SATS icon
4
EchoStar
SATS
$26.9B
$82.1M 4.26%
1,074,600
-4,935,400
IWM icon
5
iShares Russell 2000 ETF
IWM
$72.8B
$71.6M 3.72%
+296,000
PCG icon
6
PG&E
PCG
$32.9B
$68.6M 3.56%
4,551,000
-836,000
DHC
7
Diversified Healthcare Trust
DHC
$1.18B
$68.4M 3.55%
15,504,810
BLCO icon
8
Bausch + Lomb
BLCO
$5.83B
$38.7M 2.01%
+2,565,000
PCG.PRX
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.25B
$36.4M 1.89%
925,000
+412,000
TDS icon
10
Telephone and Data Systems
TDS
$4.37B
$33.6M 1.75%
857,000
-1,323,000
EIX icon
11
Edison International
EIX
$21.8B
$31.8M 1.65%
+575,000
ULCC icon
12
Frontier Group Holdings
ULCC
$1.25B
$27.6M 1.44%
6,260,000
+5,360,000
LUV icon
13
Southwest Airlines
LUV
$19.7B
$11.2M 0.58%
+350,000
SRPT icon
14
Sarepta Therapeutics
SRPT
$2.32B
$5.36M 0.28%
+278,278
SVC
15
Service Properties Trust
SVC
$308M
$4.82M 0.25%
+1,779,000
UNIT
16
Uniti Group
UNIT
$1.55B
$4.52M 0.23%
+738,188
EM
17
Smart Share Global Ltd
EM
$350M
$4.33M 0.23%
+3,209,904
SKIN icon
18
The Beauty Health Co
SKIN
$194M
$3.17M 0.16%
1,592,030
CEE
19
Central and Eastern Europe Fund
CEE
$109M
$859K 0.04%
55,900
ITOS
20
DELISTED
iTeos Therapeutics
ITOS
– –
-290,000
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-2,950,000
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,980,000
SGI
23
Somnigroup International
SGI
$18.9B
– –
-375,000