SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.48%
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
(+0.08%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$20.5M |
| 2 |
iHeartMedia
IHRT
|
$777K |
| 3 |
Gulfport Energy Corp
GPOR
|
$188K |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$216M |
| 2 |
Algoma Steel
ASTL
|
$5.5M |
| 3 |
PG&E
PCG
|
$1.73M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$754K |
| 5 |
LENSAR
LNSR
|
$628K |
Sector Composition
| 1 | Energy | 69.96% |
| 2 | Communication Services | 19.18% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Utilities | 4.25% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $760M | 55.86% |
8,604,579
+2,127
| +0% | +$188K |
|
2
Frontier Communications
FYBR
$9.28B
| $222M | 16.33% |
9,481,110
| – | – |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $177M | 13% |
2,049,500
-2,504,500
| -55% | -$216M |
|
|
MSC
4
Studio City International Holdings
MSC
$928M
| $63.8M | 4.69% |
29,146,288
| – | – |
|
|
5
PG&E
PCG
$33.6B
| $57.1M | 4.2% |
4,567,756
-138,000
| -3% | -$1.73M |
|
|
6
iHeartMedia
IHRT
$320M
| $35.8M | 2.63% |
4,880,724
+106,000
| +2% | +$777K |
|
|
7
Bausch Health
BHC
$2.74B
| $20.5M | 1.51% |
+2,975,000
| New | +$20.5M |
|
|
8
LENSAR
LNSR
$147M
| $4.65M | 0.34% |
838,014
-113,132
| -12% | -$628K |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $4.43M | 0.33% |
47,000
-8,000
| -15% | -$754K |
|
|
10
Algoma Steel
ASTL
$511M
| – | – |
-616,185
| Closed | -$5.5M |
|
11
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|