SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
This Quarter Return
-10.24%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$316M
Cap. Flow %
38.15%
Top 10 Hldgs %
94.75%
Holding
19
New
9
Increased
2
Reduced
4
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$84.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$80.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$47.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$41.8M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$23M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.67M
2
PCG icon
PG&E
PCG
$1.48M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$120K
4
MR
Montage Resources Corporation Common Stock
MR
$38.7K

Sector Composition

1 Consumer Discretionary 32.63%
2 Utilities 26.08%
3 Healthcare 1.67%
4 Energy 0.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSC
1
Studio City International Holdings
MSC
$928M
$218M 25.55% 10,795,717 +25,799 +0.2% +$521K
PCG icon
2
PG&E
PCG
$33.6B
$216M 25.29% 24,005,767 -164,233 -0.7% -$1.48M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$84.9M 9.95% +975,000 New +$84.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$80.9M 9.48% +655,000 New +$80.9M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$47.3M 5.55% +418,800 New +$47.3M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$41.8M 4.89% +430,000 New +$41.8M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$36.6M 4.29% 5,420,449 +108,015 +2% +$730K
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$23M 2.7% +460,000 New +$23M
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$20.4M 2.39% +790,300 New +$20.4M
CZR icon
10
Caesars Entertainment
CZR
$5.57B
$15.4M 1.8% 1,067,500 -532,500 -33% -$7.67M
PDLI
11
DELISTED
PDL BioPharma, Inc.
PDLI
$13.8M 1.62% +4,900,000 New +$13.8M
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$1.94B
$11.3M 1.32% +230,100 New +$11.3M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.71M 1.14% 1,792,000 – –
MR
14
DELISTED
Montage Resources Corporation Common Stock
MR
$5.14M 0.6% 2,282,800 -17,200 -0.7% -$38.7K
ROCC
15
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.13M 0.37% 1,011,300 -38,700 -4% -$120K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$333K 0.04% +11,000 New +$333K
MDR
17
DELISTED
McDermott International
MDR
$4K ﹤0.01% 62,994 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –