SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.8%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$862M
AUM Growth
+$862M
(+5.1%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
14
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$42.9M |
| 2 |
iHeartMedia
IHRT
|
$23.6M |
| 3 |
LENSAR
LNSR
|
$7.64M |
| 4 |
FirstEnergy
FE
|
$5.51M |
Top Sells
| 1 |
PG&E
PCG
|
$82.4M |
| 2 |
Caesars Entertainment
CZR
|
$52.6M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$5.63M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.93M |
Sector Composition
| 1 | Utilities | 55.83% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Healthcare | 7.7% |
| 4 | Communication Services | 3.2% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $428M | 49.7% | 34,366,300 -6,614,749 | -16% | -$82.4M |
|
|
MSC
2
Studio City International Holdings
MSC
$928M
| $183M | 21.21% | 15,392,680 | – | – |
|
|
PDLI
3
DELISTED
PDL BioPharma, Inc.
PDLI
| $58.7M | 6.82% | 23,783,273 +17,359,273 | +270% | +$42.9M |
|
|
4
FirstEnergy
FE
$25.2B
| $52.8M | 6.13% | 1,725,000 +180,000 | +12% | +$5.51M |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $37.5M | 4.35% | 505,000 -708,217 | -58% | -$52.6M |
|
|
6
iHeartMedia
IHRT
$320M
| $23.6M | 2.74% | +1,817,000 | New | +$23.6M |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.6M | 1.81% | 1,792,000 | – | – |
|
|
8
LENSAR
LNSR
$147M
| $7.64M | 0.89% | +1,053,389 | New | +$7.64M |
|
9
Gogo Inc
GOGO
$1.47B
| $3.96M | 0.46% | 411,330 | – | – |
|
|
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – | -571,300 | Closed | -$5.63M |
|
|
MR
11
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – | -439,460 | Closed | -$1.93M |
|