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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
+11.73%
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
$1.99B
AUM Growth
+$154M
Cap. Flow
-$6.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
98.77%
Holding
16
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MSC
Studio City International Holdings
MSC
+$78M
2
DEN
Denbury Inc.
DEN
+$52.5M
3
CEG icon
Constellation Energy
CEG
+$51.2M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$25.3M
5
EXE
Expand Energy Corp
EXE
+$16.1M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$208M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$14.3M
3
ONL
Orion Office REIT
ONL
+$13.5M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$9.34M
5
RVI
Retail Value Inc. Common Shares
RVI
+$6.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$773M 38.89%
8,602,452
+349,052
+4% +$25.3M
DEN
2
DELISTED
Denbury Inc.
DEN
$356M 17.92%
4,530,000
+710,200
+19% +$52.5M
FYBR
3
DELISTED
Frontier Communications
FYBR
$263M 13.24%
9,508,000
+287,000
+3% +$7.91M
PCG icon
4
PG&E
PCG
$47.8B
$178M 8.96%
14,900,000
-17,554,000
-54% -$208M
MSC
5
Studio City International Holdings
MSC
$171M 8.6%
29,279,588
+13,936,918
+91% +$78M
IHRT icon
6
iHeartMedia
IHRT
$535M
$106M 5.31%
5,574,724
-153,000
-3% -$3.05M
CEG icon
7
Constellation Energy
CEG
$98B
$59.1M 2.97%
+1,050,000
New +$51.2M
AR icon
8
Antero Resources
AR
$10.9B
$20.1M 1.01%
+660,000
New +$14.8M
EXE
9
Expand Energy Corp
EXE
$21.9B
$19.1M 0.96%
+220,000
New +$16.1M
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17.8M 0.9%
1,792,000
– –
LNSR icon
11
LENSAR
LNSR
$68.8M
$7.79M 0.39%
1,053,389
– –
RVI
12
DELISTED
Retail Value Inc. Common Shares
RVI
$6.35M 0.32%
2,076,417
-1,995,262
-49% -$6.3M
ASTL icon
13
Algoma Steel
ASTL
$455M
$6.22M 0.31%
616,185
+205,394
+50% +$2.03M
AMR icon
14
Alpha Metallurgical Resources
AMR
$1.82B
$4.11M 0.21%
31,163
-155,398
-83% -$14.3M
ONL
15
Orion Office REIT
ONL
$148M
– –
-723,000
Closed -$13.5M
VLRS
16
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-520,000
Closed -$9.34M

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Silver Point Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Point Capital held 16 positions worth $1.99B, up 8.4% from $1.83B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Point Capital's Q1 2022 filing shows 3 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Constellation Energy: 1,050,000 shares worth $59.1M. The largest sale was PG&E, an estimated $208M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 48% a quarter earlier, followed by Communication Services and Utilities.

  • Silver Point Capital's largest Q1 2022 buy was Constellation Energy: 1,050,000 shares worth $59.1M.
  • Silver Point Capital added most to Studio City International Holdings in Q1 2022, an estimated $78M increase.
  • Silver Point Capital's biggest Q1 2022 reduction was PG&E, cutting an estimated $208M.
  • Silver Point Capital fully exited Orion Office REIT in Q1 2022, selling an estimated $13.5M.
  • Silver Point Capital's ten largest holdings make up 99% of its $1.99B portfolio in Q1 2022.
  • Silver Point Capital opened 3 new positions and closed 2 in Q1 2022.
  • Silver Point Capital's portfolio value rose 8.4% quarter-over-quarter to $1.99B.

Based on Silver Point Capital's 13F filing for Q1 2022, filed 16 May 2022.