SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.81%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$982M
AUM Growth
+$982M
(-10%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
14
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$42M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$12.1M |
Top Sells
| 1 |
Enpro
NPO
|
$62.9M |
| 2 |
Cooper-Standard Automotive
CPS
|
$48.5M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$34.1M |
| 4 |
VICI Properties
VICI
|
$29.6M |
| 5 |
Popular Inc
BPOP
|
$18.3M |
Sector Composition
| 1 | Real Estate | 43.73% |
| 2 | Consumer Discretionary | 32.82% |
| 3 | Energy | 7.87% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $248M | 25.21% | 11,996,071 -1,435,000 | -11% | -$29.6M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $227M | 23.15% | 21,247,126 +3,926,985 | +23% | +$42M |
|
|
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
| $182M | 18.52% | 8,457,500 -342,500 | -4% | -$7.37M |
|
|
4
Cooper-Standard Automotive
CPS
$649M
| $72.9M | 7.42% | 558,000 -371,487 | -40% | -$48.5M |
|
|
5
Enpro
NPO
$4.57B
| $54.4M | 5.54% | 777,600 -899,200 | -54% | -$62.9M |
|
6
Cars.com
CARS
$802M
| $38M | 3.87% | 1,339,000 -164,500 | -11% | -$4.67M |
|
|
BAS
7
DELISTED
Basis Energy Services, Inc.
BAS
| $36.3M | 3.7% | 3,268,151 | – | – |
|
|
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $28.9M | 2.95% | 340,837 -402,000 | -54% | -$34.1M |
|
9
Adient
ADNT
$2.01B
| $22.1M | 2.25% | 450,000 | – | – |
|
|
REN
10
DELISTED
Resolute Energy Corporaton
REN
| $12.1M | 1.23% | +387,000 | New | +$12.1M |
|
11
Ally Financial
ALLY
$12.6B
| – | – | -260,254 | Closed | -$7.07M |
|
|
12
Popular Inc
BPOP
$8.49B
| – | – | -440,000 | Closed | -$18.3M |
|
|
QHC
13
DELISTED
Quorum Health Corporation
QHC
| – | – | -1,070,000 | Closed | -$8.75M |
|