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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
+7.3%
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
$2.1B
AUM Growth
+$278M
Cap. Flow
+$220M
Cap. Flow %
10.45%
Top 10 Hldgs %
99.08%
Holding
12
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$143M
2
PCG icon
PG&E
PCG
+$94.6M
3
FYBR
Frontier Communications
FYBR
+$24.3M
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$12M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$7.19M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$51.6M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$1.28M
3
MSC
Studio City International Holdings
MSC
+$520K

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Communication Services 25.13%
3 Utilities 17.23%
4 Consumer Discretionary 5.96%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$675M 32.09%
8,208,000
+103,250
+1% +$7.19M
PCG icon
2
PG&E
PCG
$47.8B
$362M 17.23%
37,750,000
+10,020,069
+36% +$94.6M
FYBR
3
DELISTED
Frontier Communications
FYBR
$274M 13.03%
9,832,500
+815,628
+9% +$24.3M
DEN
4
DELISTED
Denbury Inc.
DEN
$258M 12.26%
3,671,000
-747,000
-17% -$51.6M
IHRT icon
5
iHeartMedia
IHRT
$535M
$254M 12.1%
10,171,000
+5,784,000
+132% +$143M
MSC
6
Studio City International Holdings
MSC
$125M 5.96%
15,331,626
-52,477
-0.3% -$520K
RVI
7
DELISTED
Retail Value Inc. Common Shares
RVI
$55.2M 2.63%
22,858,664
– –
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.82B
$32.2M 1.53%
647,665
-35,635
-5% -$1.28M
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$25.4M 1.21%
1,073,510
+682,910
+175% +$12M
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$22M 1.04%
1,792,000
– –
LNSR icon
11
LENSAR
LNSR
$68.8M
$8.29M 0.39%
1,053,389
– –

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Silver Point Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Silver Point Capital held 12 positions worth $2.1B, up 15% from $1.83B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Point Capital deployed $220M of net new capital in Q3 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Denbury Inc., an estimated $51.6M trimmed.

  • Silver Point Capital added most to iHeartMedia in Q3 2021, an estimated $143M increase.
  • Silver Point Capital's biggest Q3 2021 reduction was Denbury Inc., cutting an estimated $51.6M.
  • Silver Point Capital's ten largest holdings make up 99% of its $2.1B portfolio in Q3 2021.
  • Silver Point Capital opened 0 new positions and closed 0 in Q3 2021.
  • Silver Point Capital's portfolio value rose 15% quarter-over-quarter to $2.1B.

Based on Silver Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.