SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.36%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$804M
AUM Growth
+$804M
(+1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
21
New
3
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.6M |
| 2 |
Ally Financial
ALLY
|
$22M |
| 3 |
American International
AIG
|
$18.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.58M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$4.53M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$80.8M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$8.94M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.81M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$3.2M |
| 5 |
Enpro
NPO
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 40.68% |
| 2 | Industrials | 18.39% |
| 3 | Financials | 15.28% |
| 4 | Real Estate | 0.62% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cooper-Standard Automotive
CPS
$649M
| $258M | 29.25% | 3,585,562 -1,124,890 | -24% | -$80.8M |
|
|
2
American International
AIG
$45.1B
| $101M | 11.45% | 1,865,000 +337,000 | +22% | +$18.2M |
|
|
3
Enpro
NPO
$4.57B
| $84.5M | 9.6% | 1,465,400 -39,600 | -3% | -$2.28M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75.6M | 8.58% | +925,000 | New | +$75.6M |
|
5
TopBuild
BLD
$11.8B
| $62.1M | 7.05% | 2,088,000 +8,500 | +0.4% | +$253K |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $41.6M | 4.72% | 2,238,172 +200,825 | +10% | +$3.73M |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $40.8M | 4.63% | 2,985,000 -352,214 | -11% | -$4.81M |
|
|
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $37.7M | 4.28% | 780,505 | – | – |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $37.2M | 4.23% | 2,589,600 -22,000 | -0.8% | -$316K |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $23.6M | 2.68% | 3,477,000 +967,000 | +39% | +$6.58M |
|
|
11
Ally Financial
ALLY
$12.6B
| $22M | 2.5% | +1,175,000 | New | +$22M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
| $5.01M | 0.57% | 335,000 | – | – |
|
|
CACQ
13
DELISTED
Caesars Acquisition Company
CACQ
| $4.99M | 0.57% | 815,000 +739,700 | +982% | +$4.53M |
|
14
Lee Enterprises
LEE
$27.1M
| $4.77M | 0.54% | 2,650,658 | – | – |
|
15
Bausch Health
BHC
$2.74B
| $4.34M | 0.49% | +165,000 | New | +$4.34M |
|
|
OSG
16
DELISTED
Overseas Shipholding Group Inc.
OSG
| $940K | 0.11% | 500,000 -1,700,000 | -77% | -$3.2M |
|
17
Genco Shipping & Trading
GNK
$723M
| $252K | 0.03% | 393,000 -115,000 | -23% | -$73.7K |
|
18
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
19
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TLN
21
DELISTED
Talen Energy Corporation
TLN
| – | – | -1,434,800 | Closed | -$8.94M |
|