SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.32%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.17B
AUM Growth
+$1.17B
(+28%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
31
New
8
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$73M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$35.5M |
| 5 |
Adient
ADNT
|
$33.1M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$55.7M |
| 2 |
TopBuild
BLD
|
$41.1M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$15.9M |
| 4 |
Ally Financial
ALLY
|
$12M |
| 5 |
Bausch Health
BHC
|
$8.28M |
Sector Composition
| 1 | Energy | 22.54% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Industrials | 12.28% |
| 4 | Real Estate | 6.24% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cooper-Standard Automotive
CPS
$649M
| $174M | 14.89% | 1,569,513 -501,701 | -24% | -$55.7M |
|
|
BAS
2
DELISTED
Basis Energy Services, Inc.
BAS
| $163M | 13.94% | 4,883,649 -476,547 | -9% | -$15.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 11.51% | +571,000 | New | +$135M |
|
4
Enpro
NPO
$4.57B
| $127M | 10.9% | 1,790,000 +40,000 | +2% | +$2.85M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $102M | 8.7% | +740,000 | New | +$102M |
|
|
QCP
6
DELISTED
Quality Care Properties, Inc.
QCP
| $73M | 6.24% | +3,870,000 | New | +$73M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $67.7M | 5.79% | 5,315,900 +1,093,550 | +26% | +$13.9M |
|
|
8
Ally Financial
ALLY
$12.6B
| $60.2M | 5.15% | 2,960,000 -590,000 | -17% | -$12M |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $41M | 3.51% | 1,920,000 -157,000 | -8% | -$3.36M |
|
|
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
| $35.5M | 3.04% | +1,043,763 | New | +$35.5M |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $33.6M | 2.88% | 742,797 | – | – |
|
|
12
Adient
ADNT
$2.01B
| $33.1M | 2.83% | +455,000 | New | +$33.1M |
|
|
KEG
13
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $26.5M | 2.26% | 1,139,241 -84,255 | -7% | -$1.96M |
|
|
CACQ
14
DELISTED
Caesars Acquisition Company
CACQ
| $24.6M | 2.11% | 1,598,186 | – | – |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $17.6M | 1.51% | 1,846,500 | – | – |
|
|
16
TopBuild
BLD
$11.8B
| $16.2M | 1.39% | 344,700 -875,300 | -72% | -$41.1M |
|
|
GLBL
17
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $10.6M | 0.9% | +2,200,000 | New | +$10.6M |
|
18
American International
AIG
$45.1B
| $9.68M | 0.83% | 155,000 -4,500 | -3% | -$281K |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $9.06M | 0.78% | 770,000 -630,000 | -45% | -$7.42M |
|
|
QHC
20
DELISTED
Quorum Health Corporation
QHC
| $4.52M | 0.39% | 830,000 +330,000 | +66% | +$1.8M |
|
21
Civitas Resources
CIVI
$3.41B
| $2.67M | 0.23% | +2,300,000 | New | +$2.67M |
|
|
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
| $2.29M | 0.2% | +500,000 | New | +$2.29M |
|
23
Lee Enterprises
LEE
$27.1M
| $495K | 0.04% | 190,564 -669,000 | -78% | -$1.74M |
|
|
24
Bausch Health
BHC
$2.74B
| – | – | -570,000 | Closed | -$8.28M |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -110,000 | Closed | -$814K |
|