SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+21.62%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$948M
AUM Growth
+$948M
(+10%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
15
New
4
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$201M |
| 2 |
Vistra
VST
|
$26.5M |
| 3 |
iHeartMedia
IHRT
|
$22.6M |
| 4 |
RVI
Retail Value Inc. Common Shares
RVI
|
$22.1M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$8.63M |
Top Sells
| 1 |
PG&E
PCG
|
$60.6M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$58.7M |
| 3 |
FirstEnergy
FE
|
$52.8M |
| 4 |
Caesars Entertainment
CZR
|
$33.8M |
| 5 |
Gogo Inc
GOGO
|
$3.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $342M | 36.04% | 29,189,931 -5,176,369 | -15% | -$60.6M |
|
|
MSC
2
Studio City International Holdings
MSC
$928M
| $203M | 21.41% | 15,384,103 -8,577 | -0.1% | -$113K |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $201M | 21.24% | +4,206,000 | New | +$201M |
|
|
4
iHeartMedia
IHRT
$320M
| $55.5M | 5.86% | 3,060,000 +1,243,000 | +68% | +$22.6M |
|
|
5
Vistra
VST
$64.1B
| $26.5M | 2.8% | +1,500,000 | New | +$26.5M |
|
|
RVI
6
DELISTED
Retail Value Inc. Common Shares
RVI
| $22.1M | 2.33% | +1,179,800 | New | +$22.1M |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $16.3M | 1.72% | 1,792,000 | – | – |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $10.4M | 1.09% | 118,516 -386,484 | -77% | -$33.8M |
|
|
9
Alpha Metallurgical Resources
AMR
$1.95B
| $8.63M | 0.91% | +683,300 | New | +$8.63M |
|
10
LENSAR
LNSR
$147M
| $7.65M | 0.81% | 1,053,389 | – | – |
|
|
11
FirstEnergy
FE
$25.2B
| – | – | -1,725,000 | Closed | -$52.8M |
|
|
12
Gogo Inc
GOGO
$1.47B
| – | – | -411,330 | Closed | -$3.96M |
|
|
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -23,783,273 | Closed | -$58.7M |
|