Silver Point Capital’s Bausch Health BHC Stock Holding History

Silver Point Capital’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,975,000	Closed	-$20.5M	–	10
2022 Q3	$20.5M	Buy	+2,975,000	New	+$20.7M	1.51%	7
2017 Q1	–	Sell	-570,000	Closed	-$8.28M	–	24
2016 Q4	$8.28M	Buy	+570,000	New	+$10.5M	0.89%	15
2016 Q3	–	Sell	-435,000	Closed	-$8.76M	–	15
2016 Q2	$8.76M	Buy	435,000 +270,000	+164%	+$7.64M	0.99%	14
2016 Q1	$4.34M	Buy	+165,000	New	+$12.2M	0.49%	16

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Silver Point Capital's BHC Position: Q4 2022 in Review

Silver Point Capital sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 2,975,000 shares — an estimated $20.5M sold.

Silver Point Capital first reported a position in BHC in Q1 2016 and held it in 4 quarters. The position peaked at $20.5M in Q3 2022. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

Silver Point Capital reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
Silver Point Capital sold 2,975,000 Bausch Health shares in Q4 2022, an estimated $20.5M.
Silver Point Capital first reported a position in Bausch Health in Q1 2016 and held it in 4 quarters.
Silver Point Capital's Bausch Health position peaked at $20.5M in Q3 2022.
262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Silver Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.