SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
This Quarter Return
-18.44%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$229M
Cap. Flow %
-17.05%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
6
Closed
5

Top Buys

1
DEN
Denbury Inc.
DEN
$1.44M

Top Sells

1
PCG icon
PG&E
PCG
$102M
2
CEG icon
Constellation Energy
CEG
$59.1M
3
AR icon
Antero Resources
AR
$20.2M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$17.8M
5
EXE
Expand Energy Corporation Common Stock
EXE
$13.4M

Sector Composition

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 Shares
Change % 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.06B
$684M 50.9%
8,602,452
– –
DEN
2
DELISTED
Denbury Inc.
DEN
$273M 20.33%
4,554,000
+24,000
+0.5% +$1.44M
FYBR icon
3
Frontier Communications
FYBR
$9.28B
$223M 16.61%
9,481,110
-26,890
-0.3% -$633K
MSC
4
Studio City International Holdings
MSC
$928M
$62.7M 4.66%
29,146,288
-133,300
-0.5% -$287K
PCG icon
5
PG&E
PCG
$33.6B
$47M 3.49%
4,705,756
-10,194,244
-68% -$102M
IHRT icon
6
iHeartMedia
IHRT
$320M
$37.7M 2.8%
4,774,724
-800,000
-14% -$6.31M
LNSR icon
7
LENSAR
LNSR
$147M
$6.19M 0.46%
951,146
-102,243
-10% -$666K
ASTL icon
8
Algoma Steel
ASTL
$511M
$5.5M 0.41%
616,185
– –
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
$4.46M 0.33%
55,000
-165,000
-75% -$13.4M
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.95B
– –
-31,163
Closed -$4.11M
AR icon
11
Antero Resources
AR
$9.86B
– –
-660,000
Closed -$20.2M
CEG icon
12
Constellation Energy
CEG
$96.2B
– –
-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