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SPC

Silver Point Capital Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-18.5%
1 Year Est. Return
+18.3%
3 Year Est. Return
+136.22%
5 Year Est. Return
+264.2%
10 Year Est. Return
+502.27%
AUM
$2.61B
AUM Growth
+$1.81B
Cap. Flow
+$2.03B
Cap. Flow %
77.71%
Top 10 Hldgs %
99.71%
Holding
14
New
4
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$71.3M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$32.6M
3
CZR icon
Caesars Entertainment
CZR
+$16.4M
4
MSC
Studio City International Holdings
MSC
+$2.85M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.05M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$18M
2
CHAP
Chaparral Energy, Inc.
CHAP
+$9.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.45%
2 Utilities 6.84%
3 Energy 1.46%
4 Communication Services 0.49%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93B 73.8%
+6,500,000
New +$1.92B
MSC
2
Studio City International Holdings
MSC
$215M 8.24%
10,712,542
+143,659
+1% +$2.85M
PCG icon
3
PG&E
PCG
$47.8B
$179M 6.84%
17,887,000
+4,711,827
+36% +$71.3M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$98.6M 3.77%
8,458,894
-1,536,250
-15% -$18M
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$89.7M 3.43%
2,251,000
+386,000
+21% +$16.4M
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$31M 1.18%
2,129,536
– –
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$30.5M 1.17%
+1,050,000
New +$32.6M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 0.53%
+91,000
New +$13.9M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.9M 0.49%
2,414,000
+186,000
+8% +$1.05M
UNIT
10
Uniti Group
UNIT
$2.63B
$6.3M 0.24%
811,100
– –
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
$4.72M 0.18%
3,280,251
– –
ROAN
12
DELISTED
Roan Resources, Inc.
ROAN
$1.57M 0.06%
1,275,000
– –
CHAP
13
DELISTED
Chaparral Energy, Inc.
CHAP
$1.3M 0.05%
974,000
-3,451,994
-78% -$9.54M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$87K ﹤0.01%
+1,000
New +$86.8K

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Silver Point Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Silver Point Capital held 14 positions worth $2.61B, up 225% from $805M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Point Capital deployed $2.03B of net new capital in Q3 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 1,050,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 51% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $18M trimmed.

  • Silver Point Capital's largest Q3 2019 buy was Ranger Oil Corporation Class A Common Stock: 1,050,000 shares worth $30.5M.
  • Silver Point Capital added most to PG&E in Q3 2019, an estimated $71.3M increase.
  • Silver Point Capital's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $18M.
  • Silver Point Capital's ten largest holdings make up 100% of its $2.61B portfolio in Q3 2019.
  • Silver Point Capital opened 4 new positions and closed 0 in Q3 2019.
  • Silver Point Capital's portfolio value rose 225% quarter-over-quarter to $2.61B.

Based on Silver Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.