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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
-18.44%
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
$1.34B
AUM Growth
-$643M
Cap. Flow
-$253M
Cap. Flow %
-18.85%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$1.71M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$120M
2
CEG icon
Constellation Energy
CEG
+$59.1M
3
AR icon
Antero Resources
AR
+$20.1M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$17.8M
5
EXE
Expand Energy Corp
EXE
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 71.56%
2 Communication Services 19.41%
3 Consumer Discretionary 4.66%
4 Utilities 3.49%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$684M 50.9%
8,602,452
– –
DEN
2
DELISTED
Denbury Inc.
DEN
$273M 20.33%
4,554,000
+24,000
+0.5% +$1.71M
FYBR
3
DELISTED
Frontier Communications
FYBR
$223M 16.61%
9,481,110
-26,890
-0.3% -$688K
MSC
4
Studio City International Holdings
MSC
$62.7M 4.66%
29,146,288
-133,300
-0.5% -$444K
PCG icon
5
PG&E
PCG
$47.8B
$47M 3.49%
4,705,756
-10,194,244
-68% -$120M
IHRT icon
6
iHeartMedia
IHRT
$535M
$37.7M 2.8%
4,774,724
-800,000
-14% -$10.8M
LNSR icon
7
LENSAR
LNSR
$68.8M
$6.19M 0.46%
951,146
-102,243
-10% -$714K
ASTL icon
8
Algoma Steel
ASTL
$455M
$5.5M 0.41%
616,185
– –
EXE
9
Expand Energy Corp
EXE
$21.9B
$4.46M 0.33%
55,000
-165,000
-75% -$14.9M
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.82B
– –
-31,163
Closed -$4.11M
AR icon
11
Antero Resources
AR
$10.9B
– –
-660,000
Closed -$20.1M
CEG icon
12
Constellation Energy
CEG
$98B
– –
-1,050,000
Closed -$59.1M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,792,000
Closed -$17.8M
RVI
14
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,076,417
Closed -$6.35M

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Silver Point Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Point Capital held 14 positions worth $1.34B, down 32% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Point Capital withdrew a net $253M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Constellation Energy, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silver Point Capital added an estimated $1.71M to Denbury Inc..

  • Silver Point Capital added most to Denbury Inc. in Q2 2022, an estimated $1.71M increase.
  • Silver Point Capital's biggest Q2 2022 reduction was PG&E, cutting an estimated $120M.
  • Silver Point Capital fully exited Constellation Energy in Q2 2022, selling an estimated $59.1M.
  • Silver Point Capital's ten largest holdings make up 100% of its $1.34B portfolio in Q2 2022.
  • Silver Point Capital opened 0 new positions and closed 5 in Q2 2022.
  • Silver Point Capital's portfolio value fell 32% quarter-over-quarter to $1.34B.

Based on Silver Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.