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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
+21.62%
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
$948M
AUM Growth
+$86.8M
(+10%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
15
New
4
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$154M |
| 2 |
Vistra
VST
|
+$29.8M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$19.8M |
| 4 |
iHeartMedia
IHRT
|
+$18.8M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$60.1M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$58.7M |
| 3 |
FirstEnergy
FE
|
+$52.8M |
| 4 |
Caesars Entertainment
CZR
|
+$32.4M |
| 5 |
Gogo Inc
GOGO
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.84% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Energy | 21.24% |
| 4 | Communication Services | 5.86% |
| 5 | Real Estate | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$47.8B
| $342M | 36.04% |
29,189,931
-5,176,369
| -15% | -$60.1M |
|
|
MSC
2
Studio City International Holdings
MSC
| $203M | 21.41% |
15,384,103
-8,577
| -0.1% | -$120K |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $201M | 21.24% |
+4,206,000
| New | +$154M |
|
|
4
iHeartMedia
IHRT
$535M
| $55.5M | 5.86% |
3,060,000
+1,243,000
| +68% | +$18.8M |
|
|
5
Vistra
VST
$55.1B
| $26.5M | 2.8% |
+1,500,000
| New | +$29.8M |
|
|
RVI
6
DELISTED
Retail Value Inc. Common Shares
RVI
| $22.1M | 2.33% |
+12,853,232
| New | +$19.8M |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $16.3M | 1.72% |
1,792,000
| – | – |
|
|
8
Caesars Entertainment
CZR
$6.1B
| $10.4M | 1.09% |
118,516
-386,484
| -77% | -$32.4M |
|
|
9
Alpha Metallurgical Resources
AMR
$1.82B
| $8.63M | 0.91% |
+683,300
| New | +$9.33M |
|
10
LENSAR
LNSR
$68.8M
| $7.65M | 0.81% |
1,053,389
| – | – |
|
|
11
FirstEnergy
FE
$28.9B
| – | – |
-1,725,000
| Closed | -$52.8M |
|
|
12
Gogo Inc
GOGO
$515M
| – | – |
-411,330
| Closed | -$3.96M |
|
|
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-23,783,273
| Closed | -$58.7M |
|
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Silver Point Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Silver Point Capital held 15 positions worth $948M, up 10% from $862M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silver Point Capital's Q1 2021 filing shows 4 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Denbury Inc.: 4,206,000 shares worth $201M. The largest sale was PG&E, an estimated $60.1M.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Energy.
- Silver Point Capital's largest Q1 2021 buy was Denbury Inc.: 4,206,000 shares worth $201M.
- Silver Point Capital added most to iHeartMedia in Q1 2021, an estimated $18.8M increase.
- Silver Point Capital's biggest Q1 2021 reduction was PG&E, cutting an estimated $60.1M.
- Silver Point Capital fully exited PDL BioPharma, Inc. in Q1 2021, selling an estimated $58.7M.
- Silver Point Capital's ten largest holdings make up 99% of its $948M portfolio in Q1 2021.
- Silver Point Capital opened 4 new positions and closed 3 in Q1 2021.
- Silver Point Capital's portfolio value rose 10% quarter-over-quarter to $948M.
Based on Silver Point Capital's 13F filing for Q1 2021, filed 17 May 2021.