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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
+13.48%
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
$862M
AUM Growth
+$41.8M
(+5.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
13
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$42.3M |
| 2 |
iHeartMedia
IHRT
|
+$18.7M |
| 3 |
LENSAR
LNSR
|
+$9.04M |
| 4 |
FirstEnergy
FE
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$74.8M |
| 2 |
Caesars Entertainment
CZR
|
+$44.4M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$5.63M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$47.8B
| $428M | 49.7% |
34,366,300
-6,614,749
| -16% | -$74.8M |
|
|
MSC
2
Studio City International Holdings
MSC
| $183M | 21.21% |
15,392,680
| – | – |
|
|
PDLI
3
DELISTED
PDL BioPharma, Inc.
PDLI
| $58.7M | 6.82% |
23,783,273
+17,359,273
| +270% | +$42.3M |
|
|
4
FirstEnergy
FE
$28.9B
| $52.8M | 6.13% |
1,725,000
+180,000
| +12% | +$5.39M |
|
|
5
Caesars Entertainment
CZR
$6.1B
| $37.5M | 4.35% |
505,000
-708,217
| -58% | -$44.4M |
|
|
6
iHeartMedia
IHRT
$535M
| $23.6M | 2.74% |
+1,817,000
| New | +$18.7M |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.6M | 1.81% |
1,792,000
| – | – |
|
|
8
LENSAR
LNSR
$68.8M
| $7.64M | 0.89% |
+1,053,389
| New | +$9.04M |
|
9
Gogo Inc
GOGO
$515M
| $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 |
|
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Silver Point Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Silver Point Capital held 13 positions worth $862M, up 5.1% from $820M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Point Capital withdrew a net $68.5M in Q4 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Ranger Oil Corporation Class A Common Stock, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Silver Point Capital opened a new position in iHeartMedia worth $23.6M.
- Silver Point Capital's largest Q4 2020 buy was iHeartMedia: 1,817,000 shares worth $23.6M.
- Silver Point Capital added most to PDL BioPharma, Inc. in Q4 2020, an estimated $42.3M increase.
- Silver Point Capital's biggest Q4 2020 reduction was PG&E, cutting an estimated $74.8M.
- Silver Point Capital fully exited Ranger Oil Corporation Class A Common Stock in Q4 2020, selling an estimated $5.63M.
- Silver Point Capital's ten largest holdings make up 100% of its $862M portfolio in Q4 2020.
- Silver Point Capital opened 2 new positions and closed 2 in Q4 2020.
- Silver Point Capital's portfolio value rose 5.1% quarter-over-quarter to $862M.
Based on Silver Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.