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SPC

Silver Point Capital Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+18.3%
3 Year Est. Return
+136.22%
5 Year Est. Return
+264.2%
10 Year Est. Return
+502.27%
AUM
$1.3B
AUM Growth
-$918M
Cap. Flow
-$882M
Cap. Flow %
-67.8%
Top 10 Hldgs %
99.14%
Holding
22
New
1
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$11.7M
2
KLC
KinderCare Learning Companies
KLC
+$10.5M
3
CEE
Central and Eastern Europe Fund
CEE
+$21K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$168M
2
IAU icon
iShares Gold Trust
IAU
+$158M
3
PCG icon
PG&E
PCG
+$117M
4
AIV
Aimco
AIV
+$44M
5
LUV icon
Southwest Airlines
LUV
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 42.37%
2 Industrials 15.87%
3 Communication Services 6.36%
4 Consumer Discretionary 5.52%
5 Healthcare 2.74%

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Silver Point Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Point Capital held 22 positions worth $1.3B, down 41% from $2.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Point Capital withdrew a net $882M in Q1 2026, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares Gold Trust, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Silver Point Capital opened a new position in KinderCare Learning Companies worth $6.12M.

  • Silver Point Capital's largest Q1 2026 buy was KinderCare Learning Companies: 2,780,000 shares worth $6.12M.
  • Silver Point Capital added most to Grupo Aeromexico SAB de CV in Q1 2026, an estimated $11.7M increase.
  • Silver Point Capital's biggest Q1 2026 reduction was Gulfport Energy Corp, cutting an estimated $168M.
  • Silver Point Capital fully exited iShares Gold Trust in Q1 2026, selling an estimated $158M.
  • Silver Point Capital's ten largest holdings make up 99% of its $1.3B portfolio in Q1 2026.
  • Silver Point Capital opened 1 new position and closed 6 in Q1 2026.
  • Silver Point Capital's portfolio value fell 41% quarter-over-quarter to $1.3B.

Based on Silver Point Capital's 13F filing for Q1 2026, filed 15 May 2026.