SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
This Quarter Return
-4.75%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$74.5M
Cap. Flow %
11.1%
Top 10 Hldgs %
99.79%
Holding
14
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

1
PCG icon
PG&E
PCG
$47.1M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$30.5M
3
CZR icon
Caesars Entertainment
CZR
$15.4M
4
MSC
Studio City International Holdings
MSC
$2.89M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$991K

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$17.9M
2
CHAP
Chaparral Energy, Inc.
CHAP
$4.63M

Sector Composition

1 Consumer Discretionary 60.17%
2 Utilities 26.66%
3 Energy 5.68%
4 Communication Services 1.92%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSC
1
Studio City International Holdings
MSC
$928M
$215M 8.24% 10,712,542 +143,659 +1% +$2.89M
PCG icon
2
PG&E
PCG
$33.6B
$179M 6.84% 17,887,000 +4,711,827 +36% +$47.1M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$98.6M 3.77% 8,458,894 -1,536,250 -15% -$17.9M
CZR icon
4
Caesars Entertainment
CZR
$5.57B
$89.7M 3.43% 2,251,000 +386,000 +21% +$15.4M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$31M 1.18% 2,129,536 – –
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$30.5M 1.17% +1,050,000 New +$30.5M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.9M 0.49% 2,414,000 +186,000 +8% +$991K
UNIT
8
Uniti Group
UNIT
$1.55B
$6.3M 0.24% 811,100 – –
BAS
9
DELISTED
Basis Energy Services, Inc.
BAS
$4.72M 0.18% 3,280,251 – –
ROAN
10
DELISTED
Roan Resources, Inc.
ROAN
$1.57M 0.06% 1,275,000 – –
CHAP
11
DELISTED
Chaparral Energy, Inc.
CHAP
$1.31M 0.05% 974,000 -3,451,994 -78% -$4.63M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$87K ﹤0.01% +1,000 New +$87K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –