SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
This Quarter Return
+18.84%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$134M
Cap. Flow %
-18.97%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
3
Reduced
3
Closed
9

Top Buys

1
PCG icon
PG&E
PCG
$139M
2
CZR
Caesars Entertainment Corporation
CZR
$29.7M
3
MSC
Studio City International Holdings
MSC
$170K

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$352M 49.67% 39,685,100 +15,679,333 +65% +$139M
MSC
2
Studio City International Holdings
MSC
$928M
$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% +$29.7M
CZR icon
4
Caesars Entertainment
CZR
$5.57B
$41.4M 5.84% 1,033,333 -34,167 -3% -$1.37M
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% -$95.3K
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
$8.94M 1.26% 2,262,800 -20,000 -0.9% -$79K
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
$1.94B
– – -230,100 Closed -$11.3M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -655,000 Closed -$80.9M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
– – -418,800 Closed -$47.3M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– – -790,300 Closed -$20.4M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -11,000 Closed -$333K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– – -460,000 Closed -$23M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -975,000 Closed -$84.9M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– – -430,000 Closed -$41.8M
MDR
18
DELISTED
McDermott International
MDR
– – -62,994 Closed -$4K