SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.39%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$971M
AUM Growth
+$971M
(+6.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
19
New
2
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$195M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$15.6M |
| 4 |
Adient
ADNT
|
$9.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Ally Financial
ALLY
|
$78.4M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$32.3M |
| 4 |
Warrior Met Coal
HCC
|
$19.9M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.99% |
| 2 | Industrials | 17.69% |
| 3 | Energy | 11.83% |
| 4 | Real Estate | 10.71% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $195M | 20.08% |
+15,420,141
| New | +$195M |
|
2
Enpro
NPO
$4.57B
| $172M | 17.69% |
1,838,000
-57,600
| -3% | -$5.39M |
|
3
Cooper-Standard Automotive
CPS
$649M
| $139M | 14.26% |
1,130,787
-85,126
| -7% | -$10.4M |
|
|
QCP
4
DELISTED
Quality Care Properties, Inc.
QCP
| $104M | 10.71% |
7,530,000
+1,133,000
| +18% | +$15.6M |
|
|
BAS
5
DELISTED
Basis Energy Services, Inc.
BAS
| $82.3M | 8.47% |
3,506,651
-1,377,000
| -28% | -$32.3M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $44.4M | 4.57% |
291,000
-675,000
| -70% | -$103M |
|
7
Cars.com
CARS
$802M
| $41.8M | 4.31% |
1,450,000
-52,000
| -3% | -$1.5M |
|
|
8
Adient
ADNT
$2.01B
| $35.4M | 3.65% |
450,000
+120,000
| +36% | +$9.44M |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29.1M | 2.99% |
742,837
| – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 2.53% |
+92,000
| New | +$24.6M |
|
|
PHH
11
DELISTED
PHH Corporation
PHH
| $18.1M | 1.87% |
1,761,994
-669,499
| -28% | -$6.9M |
|
|
12
Ally Financial
ALLY
$12.6B
| $7.59M | 0.78% |
260,254
-2,689,746
| -91% | -$78.4M |
|
|
QHC
13
DELISTED
Quorum Health Corporation
QHC
| $6.66M | 0.69% |
1,067,000
| – | – |
|
|
KEG
14
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.59M | 0.37% |
304,141
-57,000
| -16% | -$672K |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-878,000
| Closed | -$17.6M |
|
|
HTZ
16
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-620,000
| Closed | -$13.9M |
|
|
CACQ
17
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-798,939
| Closed | -$17.1M |
|
|
18
Warrior Met Coal
HCC
$3.21B
| – | – |
-846,150
| Closed | -$19.9M |
|