SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.15%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
16
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
MSC
Studio City International Holdings
MSC
|
$81.3M |
| 2 |
Constellation Energy
CEG
|
$59.1M |
| 3 |
DEN
Denbury Inc.
DEN
|
$55.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$31.4M |
| 5 |
Antero Resources
AR
|
$20.2M |
Top Sells
| 1 |
PG&E
PCG
|
$210M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$20.5M |
| 3 |
ONL
Orion Office REIT
ONL
|
$13.5M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$9.34M |
| 5 |
iHeartMedia
IHRT
|
$2.9M |
Sector Composition
| 1 | Energy | 58.79% |
| 2 | Communication Services | 18.55% |
| 3 | Utilities | 11.93% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $773M | 38.89% | 8,602,452 +349,052 | +4% | +$31.4M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $356M | 17.92% | 4,530,000 +710,200 | +19% | +$55.8M |
|
3
Frontier Communications
FYBR
$9.28B
| $263M | 13.24% | 9,508,000 +287,000 | +3% | +$7.94M |
|
|
4
PG&E
PCG
$33.6B
| $178M | 8.96% | 14,900,000 -17,554,000 | -54% | -$210M |
|
|
MSC
5
Studio City International Holdings
MSC
$928M
| $171M | 8.6% | 29,279,588 +13,936,918 | +91% | +$81.3M |
|
|
6
iHeartMedia
IHRT
$320M
| $106M | 5.31% | 5,574,724 -153,000 | -3% | -$2.9M |
|
|
7
Constellation Energy
CEG
$96.2B
| $59.1M | 2.97% | +1,050,000 | New | +$59.1M |
|
|
8
Antero Resources
AR
$9.86B
| $20.2M | 1.01% | +660,000 | New | +$20.2M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $19.1M | 0.96% | +220,000 | New | +$19.1M |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $17.8M | 0.9% | 1,792,000 | – | – |
|
11
LENSAR
LNSR
$147M
| $7.8M | 0.39% | 1,053,389 | – | – |
|
|
RVI
12
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.35M | 0.32% | 2,076,417 +94,100 | +5% | +$288K |
|
13
Algoma Steel
ASTL
$511M
| $6.23M | 0.31% | 616,185 +205,394 | +50% | +$2.07M |
|
|
14
Alpha Metallurgical Resources
AMR
$1.95B
| $4.11M | 0.21% | 31,163 -155,398 | -83% | -$20.5M |
|
|
ONL
15
Orion Office REIT
ONL
$167M
| – | – | -723,000 | Closed | -$13.5M |
|
|
VLRS
16
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -520,000 | Closed | -$9.34M |
|