SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.65%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
17
New
2
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
VICI Properties
VICI
|
$246M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$24.7M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.4M |
| 4 |
Popular Inc
BPOP
|
$18.3M |
| 5 |
Cars.com
CARS
|
$1.52M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.4M |
| 2 |
Cooper-Standard Automotive
CPS
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 4 |
PHH
PHH Corporation
PHH
|
$18.1M |
| 5 |
Enpro
NPO
|
$12.5M |
Sector Composition
| 1 | Real Estate | 38.14% |
| 2 | Consumer Discretionary | 30.72% |
| 3 | Industrials | 11.87% |
| 4 | Energy | 6.7% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $246M | 22.5% | +13,431,071 | New | +$246M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $195M | 17.82% | 17,320,141 +1,900,000 | +12% | +$21.4M |
|
|
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
| $171M | 15.64% | 8,800,000 +1,270,000 | +17% | +$24.7M |
|
|
4
Enpro
NPO
$4.57B
| $130M | 11.87% | 1,676,800 -161,200 | -9% | -$12.5M |
|
|
5
Cooper-Standard Automotive
CPS
$649M
| $114M | 10.44% | 929,487 -201,300 | -18% | -$24.7M |
|
|
BAS
6
DELISTED
Basis Energy Services, Inc.
BAS
| $47.2M | 4.32% | 3,268,151 -238,500 | -7% | -$3.44M |
|
|
7
Cars.com
CARS
$802M
| $42.6M | 3.9% | 1,503,500 +53,500 | +4% | +$1.52M |
|
8
Adient
ADNT
$2.01B
| $26.9M | 2.46% | 450,000 | – | – |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $26M | 2.38% | 742,837 | – | – |
|
|
10
Popular Inc
BPOP
$8.49B
| $18.3M | 1.67% | +440,000 | New | +$18.3M |
|
|
QHC
11
DELISTED
Quorum Health Corporation
QHC
| $8.75M | 0.8% | 1,070,000 +3,000 | +0.3% | +$24.5K |
|
12
Ally Financial
ALLY
$12.6B
| $7.07M | 0.65% | 260,254 | – | – |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | -291,000 | Closed | -$44.4M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -92,000 | Closed | -$24.6M |
|
|
PHH
15
DELISTED
PHH Corporation
PHH
| – | – | -1,761,994 | Closed | -$18.1M |
|
|
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – | -304,141 | Closed | -$3.59M |
|