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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
+6.94%
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
$820M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
13
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC
Studio City International Holdings
MSC
|
+$72M |
| 2 |
FirstEnergy
FE
|
+$48.5M |
| 3 |
PG&E
PCG
|
+$12M |
| 4 |
Caesars Entertainment
CZR
|
+$7.9M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$95.5M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
+$8.44M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 52.35% |
| 2 | Consumer Discretionary | 38.84% |
| 3 | Healthcare | 2.47% |
| 4 | Energy | 0.69% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$47.8B
| $385M | 46.94% |
40,981,049
+1,295,949
| +3% | +$12M |
|
|
MSC
2
Studio City International Holdings
MSC
| $250M | 30.55% |
15,392,680
+4,586,262
| +42% | +$72M |
|
|
3
Caesars Entertainment
CZR
$6.1B
| $68M | 8.3% |
1,213,217
+179,884
| +17% | +$7.9M |
|
|
4
FirstEnergy
FE
$28.9B
| $44.4M | 5.41% |
+1,545,000
| New | +$48.5M |
|
|
PDLI
5
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.2M | 2.47% |
6,424,000
+1,524,000
| +31% | +$4.87M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.62M | 1.17% |
1,792,000
| – | – |
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.63M | 0.69% |
571,300
-430,000
| -43% | -$4.56M |
|
8
Gogo Inc
GOGO
$515M
| $3.8M | 0.46% |
+411,330
| New | +$2.25M |
|
|
MR
9
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.93M | 0.24% |
439,460
-1,823,340
| -81% | -$8.44M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-7,870,000
| Closed | -$95.5M |
|
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Silver Point Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Silver Point Capital held 13 positions worth $820M, up 16% from $709M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silver Point Capital deployed $30.9M of net new capital in Q3 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was FirstEnergy: 1,545,000 shares worth $44.4M.
By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Montage Resources Corporation Common Stock, an estimated $8.44M trimmed.
- Silver Point Capital's largest Q3 2020 buy was FirstEnergy: 1,545,000 shares worth $44.4M.
- Silver Point Capital added most to Studio City International Holdings in Q3 2020, an estimated $72M increase.
- Silver Point Capital's biggest Q3 2020 reduction was Montage Resources Corporation Common Stock, cutting an estimated $8.44M.
- Silver Point Capital fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $95.5M.
- Silver Point Capital's ten largest holdings make up 99% of its $820M portfolio in Q3 2020.
- Silver Point Capital opened 2 new positions and closed 2 in Q3 2020.
- Silver Point Capital's portfolio value rose 16% quarter-over-quarter to $820M.
Based on Silver Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.