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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
-10.56%
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
$853M
AUM Growth
-$425M
Cap. Flow
-$195M
Cap. Flow %
-22.9%
Top 10 Hldgs %
93.11%
Holding
20
New
9
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$88.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$47.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$43.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$24.9M
2
PCG icon
PG&E
PCG
+$2.18M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$643K
4
MR
Montage Resources Corporation Common Stock
MR
+$65.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.65%
2 Utilities 25.29%
3 Healthcare 1.62%
4 Energy 0.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSC
1
Studio City International Holdings
MSC
$218M 25.55%
10,795,717
+25,799
+0.2% +$493K
PCG icon
2
PG&E
PCG
$47.8B
$216M 25.29%
24,005,767
-164,233
-0.7% -$2.18M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$84.9M 9.95%
+975,000
New +$88.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$80.9M 9.48%
+655,000
New +$83.5M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$47.3M 5.55%
+418,800
New +$47.8M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$41.8M 4.89%
+430,000
New +$43.6M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$36.6M 4.29%
5,420,449
+108,015
+2% +$1.27M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 3.02%
100,000
-1,015,000
-91% -$310M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$23M 2.7%
+460,000
New +$23.4M
PZA icon
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$20.4M 2.39%
+790,300
New +$20.9M
CZR icon
11
Caesars Entertainment
CZR
$6.1B
$15.4M 1.8%
1,067,500
-532,500
-33% -$24.9M
PDLI
12
DELISTED
PDL BioPharma, Inc.
PDLI
$13.8M 1.62%
+4,900,000
New +$15.8M
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$11.3M 1.32%
+230,100
New +$11.5M
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.71M 1.14%
1,792,000
– –
MR
15
DELISTED
Montage Resources Corporation Common Stock
MR
$5.14M 0.6%
2,282,800
-17,200
-0.7% -$65.5K
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.13M 0.37%
1,011,300
-38,700
-4% -$643K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$333K 0.04%
+11,000
New +$336K
MDR
18
DELISTED
McDermott International
MDR
$4K ﹤0.01%
62,994
– –
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-97,000
Closed -$16.1M
LQD icon
20
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,400,000
Closed -$179M

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Silver Point Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Silver Point Capital held 20 positions worth $853M, down 33% from $1.28B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Silver Point Capital withdrew a net $195M in Q1 2020, closing 2 positions and reducing 5 holdings. Its largest reduction was Caesars Entertainment, cutting an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Silver Point Capital opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $84.9M.

  • Silver Point Capital's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 975,000 shares worth $84.9M.
  • Silver Point Capital added most to Caesars Entertainment Corporation in Q1 2020, an estimated $1.27M increase.
  • Silver Point Capital's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $24.9M.
  • Silver Point Capital's ten largest holdings make up 93% of its $853M portfolio in Q1 2020.
  • Silver Point Capital opened 9 new positions and closed 2 in Q1 2020.
  • Silver Point Capital's portfolio value fell 33% quarter-over-quarter to $853M.

Based on Silver Point Capital's 13F filing for Q1 2020, filed 14 May 2020.