SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.84%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$938M
AUM Growth
+$938M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
16
New
5
Increased
5
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$182M |
| 2 |
Enpro
NPO
|
$54.4M |
| 3 |
Cooper-Standard Automotive
CPS
|
$20.8M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$12.1M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Real Estate | 28.94% |
| 3 | Energy | 12.84% |
| 4 | Communication Services | 8.12% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $272M | 28.94% | 12,559,051 +562,980 | +5% | +$12.2M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $249M | 26.49% | 24,248,322 +3,001,196 | +14% | +$30.8M |
|
|
CHAP
3
DELISTED
Chaparral Energy, Inc.
CHAP
| $64.4M | 6.86% | +3,654,661 | New | +$64.4M |
|
4
PG&E
PCG
$33.6B
| $60M | 6.4% | +1,305,000 | New | +$60M |
|
|
5
Cooper-Standard Automotive
CPS
$649M
| $46.2M | 4.92% | 385,000 -173,000 | -31% | -$20.8M |
|
6
Cars.com
CARS
$802M
| $41.7M | 4.45% | 1,512,000 +173,000 | +13% | +$4.78M |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $36.4M | 3.88% | +2,129,536 | New | +$36.4M |
|
|
OIBR.C
8
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $34.4M | 3.67% | +12,610,581 | New | +$34.4M |
|
|
BAS
9
DELISTED
Basis Energy Services, Inc.
BAS
| $32.7M | 3.48% | 3,272,451 +4,300 | +0.1% | +$43K |
|
|
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $23.4M | 2.49% | 290,000 -50,837 | -15% | -$4.09M |
|
11
Adient
ADNT
$2.01B
| $19.1M | 2.03% | 485,000 +35,000 | +8% | +$1.38M |
|
12
Mr. Cooper
COOP
$12.1B
| $1.79M | 0.19% | +1,288,636 | New | +$1.79M |
|
|
13
Enpro
NPO
$4.57B
| – | – | -777,600 | Closed | -$54.4M |
|
|
QCP
14
DELISTED
Quality Care Properties, Inc.
QCP
| – | – | -8,457,500 | Closed | -$182M |
|
|
REN
15
DELISTED
Resolute Energy Corporaton
REN
| – | – | -387,000 | Closed | -$12.1M |
|