SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.94%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$820M
AUM Growth
+$820M
(+16%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
13
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
MSC
Studio City International Holdings
MSC
|
$74.6M |
| 2 |
FirstEnergy
FE
|
$44.4M |
| 3 |
PG&E
PCG
|
$12.2M |
| 4 |
Caesars Entertainment
CZR
|
$10.1M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$4.8M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$95.5M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$8M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $385M | 46.94% | 40,981,049 +1,295,949 | +3% | +$12.2M |
|
|
MSC
2
Studio City International Holdings
MSC
$928M
| $250M | 30.55% | 15,392,680 +4,586,262 | +42% | +$74.6M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $68M | 8.3% | 1,213,217 +179,884 | +17% | +$10.1M |
|
|
4
FirstEnergy
FE
$25.2B
| $44.4M | 5.41% | +1,545,000 | New | +$44.4M |
|
|
PDLI
5
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.2M | 2.47% | 6,424,000 +1,524,000 | +31% | +$4.8M |
|
|
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% | -$4.24M |
|
8
Gogo Inc
GOGO
$1.47B
| $3.8M | 0.46% | +411,330 | New | +$3.8M |
|
|
MR
9
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.93M | 0.24% | 439,460 -1,823,340 | -81% | -$8M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -7,870,000 | Closed | -$95.5M |
|