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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
+1.26%
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
-$270M
Cap. Flow
-$236M
Cap. Flow %
-12.88%
Top 10 Hldgs %
98.91%
Holding
14
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ONL
Orion Office REIT
ONL
+$14.3M
2
DEN
Denbury Inc.
DEN
+$11.8M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$9.32M
4
ASTL icon
Algoma Steel
ASTL
+$4.4M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$3.54M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$94.1M
2
PCG icon
PG&E
PCG
+$62.1M
3
RVI
Retail Value Inc. Common Shares
RVI
+$53.4M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$25.6M
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$25.4M

Sector Composition

Rank Sector Weight
1 Energy 48.39%
2 Utilities 21.49%
3 Communication Services 21.41%
4 Consumer Discretionary 4.46%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$594M 32.43%
8,253,400
+45,400
+0.6% +$3.54M
PCG icon
2
PG&E
PCG
$47.8B
$394M 21.49%
32,454,000
-5,296,000
-14% -$62.1M
DEN
3
DELISTED
Denbury Inc.
DEN
$293M 15.96%
3,819,800
+148,800
+4% +$11.8M
FYBR
4
DELISTED
Frontier Communications
FYBR
$272M 14.83%
9,221,000
-611,500
-6% -$19M
IHRT icon
5
iHeartMedia
IHRT
$535M
$121M 6.57%
5,727,724
-4,443,276
-44% -$94.1M
MSC
6
Studio City International Holdings
MSC
$81.8M 4.46%
15,342,670
+11,044
+0.1% +$78.7K
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$20.2M 1.1%
1,792,000
– –
ONL
8
Orion Office REIT
ONL
$148M
$13.5M 0.74%
+723,000
New +$14.3M
RVI
9
DELISTED
Retail Value Inc. Common Shares
RVI
$12.7M 0.69%
4,071,679
-18,786,985
-82% -$53.4M
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.82B
$11.4M 0.62%
186,561
-461,104
-71% -$25.6M
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$876M
$9.34M 0.51%
+520,000
New +$9.32M
LNSR icon
12
LENSAR
LNSR
$68.8M
$6.28M 0.34%
1,053,389
– –
ASTL icon
13
Algoma Steel
ASTL
$455M
$4.44M 0.24%
+410,791
New +$4.4M
GDP
14
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1,073,510
Closed -$25.4M

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Silver Point Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Silver Point Capital held 14 positions worth $1.83B, down 13% from $2.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Point Capital withdrew a net $236M in Q4 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Goodrich Petroleum Corporation Common Stock, an estimated $25.4M position sold in full.

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

Against the trend, Silver Point Capital opened a new position in Orion Office REIT worth $13.5M.

  • Silver Point Capital's largest Q4 2021 buy was Orion Office REIT: 723,000 shares worth $13.5M.
  • Silver Point Capital added most to Denbury Inc. in Q4 2021, an estimated $11.8M increase.
  • Silver Point Capital's biggest Q4 2021 reduction was iHeartMedia, cutting an estimated $94.1M.
  • Silver Point Capital fully exited Goodrich Petroleum Corporation Common Stock in Q4 2021, selling an estimated $25.4M.
  • Silver Point Capital's ten largest holdings make up 99% of its $1.83B portfolio in Q4 2021.
  • Silver Point Capital opened 3 new positions and closed 1 in Q4 2021.
  • Silver Point Capital's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Silver Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.