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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
+10.11%
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
$1.83B
AUM Growth
+$877M
(+92%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
15
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$520M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$227M |
| 3 |
iHeartMedia
IHRT
|
+$29.4M |
| 4 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$17.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$26.5M |
| 2 |
PG&E
PCG
|
+$15.7M |
| 3 |
Caesars Entertainment
CZR
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.64% |
| 2 | Communication Services | 19.52% |
| 3 | Utilities | 15.45% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$2.83B
| $524M | 28.73% |
+8,104,750
| New | +$520M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $339M | 18.59% |
4,418,000
+212,000
| +5% | +$12.9M |
|
|
3
PG&E
PCG
$47.8B
| $282M | 15.45% |
27,729,931
-1,460,000
| -5% | -$15.7M |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $238M | 13.04% |
+9,016,872
| New | +$227M |
|
|
MSC
5
Studio City International Holdings
MSC
| $177M | 9.71% |
15,384,103
| – | – |
|
|
6
iHeartMedia
IHRT
$535M
| $118M | 6.47% |
4,387,000
+1,327,000
| +43% | +$29.4M |
|
|
RVI
7
DELISTED
Retail Value Inc. Common Shares
RVI
| $45.6M | 2.5% |
22,858,664
+10,005,432
| +78% | +$17.8M |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $26.3M | 1.44% |
1,792,000
| – | – |
|
9
Alpha Metallurgical Resources
AMR
$1.82B
| $17.5M | 0.96% |
683,300
| – | – |
|
10
LENSAR
LNSR
$68.8M
| $9.12M | 0.5% |
1,053,389
| – | – |
|
|
GDP
11
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.83M | 0.32% |
+390,600
| New | +$4.39M |
|
|
12
Caesars Entertainment
CZR
$6.1B
| – | – |
-118,516
| Closed | -$10.4M |
|
|
13
Vistra
VST
$55.1B
| – | – |
-1,500,000
| Closed | -$26.5M |
|
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Silver Point Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Silver Point Capital held 15 positions worth $1.83B, up 92% from $948M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silver Point Capital deployed $704M of net new capital in Q2 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Gulfport Energy Corp: 8,104,750 shares worth $524M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 21% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was PG&E, an estimated $15.7M trimmed.
- Silver Point Capital's largest Q2 2021 buy was Gulfport Energy Corp: 8,104,750 shares worth $524M.
- Silver Point Capital added most to iHeartMedia in Q2 2021, an estimated $29.4M increase.
- Silver Point Capital's biggest Q2 2021 reduction was PG&E, cutting an estimated $15.7M.
- Silver Point Capital fully exited Vistra in Q2 2021, selling an estimated $26.5M.
- Silver Point Capital's ten largest holdings make up 99% of its $1.83B portfolio in Q2 2021.
- Silver Point Capital opened 3 new positions and closed 2 in Q2 2021.
- Silver Point Capital's portfolio value rose 92% quarter-over-quarter to $1.83B.
Based on Silver Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.