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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
+14.7%
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
$1.28B
AUM Growth
-$1.33B
Cap. Flow
-$1.52B
Cap. Flow %
-118.54%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$53.8M
2
MR
Montage Resources Corporation Common Stock
MR
+$12M
3
MSC
Studio City International Holdings
MSC
+$1.12M
4
MDR
McDermott International
MDR
+$80.5K

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$39.8M
2
CZR icon
Caesars Entertainment
CZR
+$32.2M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.9M
4
UNIT
Uniti Group
UNIT
+$6.3M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Utilities 20.54%
3 Energy 2.49%
4 Industrials 0%
5 Communication Services 0%
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
$359M 28.06%
1,115,000
-5,385,000
-83% -$1.66B
PCG icon
2
PG&E
PCG
$47.8B
$263M 20.54%
24,170,000
+6,283,000
+35% +$53.8M
MSC
3
Studio City International Holdings
MSC
$213M 16.63%
10,769,918
+57,376
+0.5% +$1.12M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$179M 14.01%
+1,400,000
New +$178M
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$95.4M 7.46%
1,600,000
-651,000
-29% -$32.2M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$72.2M 5.65%
5,312,434
-3,146,460
-37% -$39.8M
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$31.9M 2.49%
1,050,000
– –
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$31.5M 2.46%
1,792,000
-337,536
-16% -$5.17M
MR
9
DELISTED
Montage Resources Corporation Common Stock
MR
$18.3M 1.43%
+2,300,000
New +$12M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$16.1M 1.26%
97,000
+6,000
+7% +$948K
MDR
11
DELISTED
McDermott International
MDR
$43K ﹤0.01%
+62,994
New +$80.5K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,000
Closed -$87K
UNIT
13
Uniti Group
UNIT
$2.63B
– –
-811,100
Closed -$6.3M
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,414,000
Closed -$12.9M
CHAP
15
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-974,000
Closed -$1.3M
ROAN
16
DELISTED
Roan Resources, Inc.
ROAN
– –
-1,275,000
Closed -$1.57M
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
– –
-3,280,251
Closed -$4.72M

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Silver Point Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Silver Point Capital held 17 positions worth $1.28B, down 51% from $2.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Point Capital withdrew a net $1.52B in Q4 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

Against the trend, Silver Point Capital opened a new position in Montage Resources Corporation Common Stock worth $18.3M.

  • Silver Point Capital's largest Q4 2019 buy was Montage Resources Corporation Common Stock: 2,300,000 shares worth $18.3M.
  • Silver Point Capital added most to PG&E in Q4 2019, an estimated $53.8M increase.
  • Silver Point Capital's biggest Q4 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $39.8M.
  • Silver Point Capital fully exited Houghton Mifflin Harcourt Company in Q4 2019, selling an estimated $12.9M.
  • Silver Point Capital's ten largest holdings make up 100% of its $1.28B portfolio in Q4 2019.
  • Silver Point Capital opened 3 new positions and closed 6 in Q4 2019.
  • Silver Point Capital's portfolio value fell 51% quarter-over-quarter to $1.28B.

Based on Silver Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.