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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
+18.84%
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
$709M
AUM Growth
-$145M
Cap. Flow
-$133M
Cap. Flow %
-18.76%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$171M
2
CZR
Caesars Entertainment Corporation
CZR
+$24.7M
3
MSC
Studio City International Holdings
MSC
+$170K

Top Sells

Rank Stock Value
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
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23M

Sector Composition

Rank Sector Weight
1 Utilities 49.67%
2 Consumer Discretionary 43.56%
3 Healthcare 2.01%
4 Energy 1.35%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$352M 49.67%
39,685,100
+15,679,333
+65% +$171M
MSC
2
Studio City International Holdings
MSC
$172M 24.25%
10,806,418
+10,701
+0.1% +$170K
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$95.5M 13.47%
7,870,000
+2,449,551
+45% +$24.7M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$41.4M 5.84%
1,033,333
-34,167
-3% -$947K
PDLI
5
DELISTED
PDL BioPharma, Inc.
PDLI
$14.3M 2.01%
4,900,000
– –
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9.54M 1.35%
1,001,300
-10,000
-1% -$77.3K
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
$8.94M 1.26%
2,262,800
-20,000
-0.9% -$102K
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.08M 1%
1,792,000
– –
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-230,100
Closed -$11.3M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-655,000
Closed -$80.9M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
– –
-418,800
Closed -$47.3M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-790,300
Closed -$20.4M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-11,000
Closed -$333K
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$25.8M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-460,000
Closed -$23M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-975,000
Closed -$84.9M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-430,000
Closed -$41.8M
MDR
18
DELISTED
McDermott International
MDR
– –
-62,994
Closed -$4K

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Silver Point Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Silver Point Capital held 19 positions worth $709M, down 17% from $853M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Point Capital withdrew a net $133M in Q2 2020, closing 10 positions and reducing 3 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Silver Point Capital added an estimated $171M to PG&E.

  • Silver Point Capital added most to PG&E in Q2 2020, an estimated $171M increase.
  • Silver Point Capital's biggest Q2 2020 reduction was Caesars Entertainment, cutting an estimated $947K.
  • Silver Point Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, selling an estimated $84.9M.
  • Silver Point Capital's ten largest holdings make up 100% of its $709M portfolio in Q2 2020.
  • Silver Point Capital opened 1 new position and closed 10 in Q2 2020.
  • Silver Point Capital's portfolio value fell 17% quarter-over-quarter to $709M.

Based on Silver Point Capital's 13F filing for Q2 2020, filed 14 Aug 2020.