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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
+12.62%
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
$1.36B
AUM Growth
+$16.3M
Cap. Flow
-$163M
Cap. Flow %
-11.95%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$20.7M
2
IHRT icon
iHeartMedia
IHRT
+$917K
3
GPOR icon
Gulfport Energy Corp
GPOR
+$190K

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$192M
2
ASTL icon
Algoma Steel
ASTL
+$5.5M
3
PCG icon
PG&E
PCG
+$1.62M
4
EXE
Expand Energy Corp
EXE
+$752K
5
LNSR icon
LENSAR
LNSR
+$686K

Sector Composition

Rank Sector Weight
1 Energy 69.18%
2 Communication Services 18.96%
3 Consumer Discretionary 4.69%
4 Utilities 4.2%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$760M 55.86%
8,604,579
+2,127
+0% +$190K
FYBR
2
DELISTED
Frontier Communications
FYBR
$222M 16.33%
9,481,110
– –
DEN
3
DELISTED
Denbury Inc.
DEN
$177M 13%
2,049,500
-2,504,500
-55% -$192M
MSC
4
Studio City International Holdings
MSC
$63.8M 4.69%
29,146,288
– –
PCG icon
5
PG&E
PCG
$47.8B
$57.1M 4.2%
4,567,756
-138,000
-3% -$1.62M
IHRT icon
6
iHeartMedia
IHRT
$535M
$35.8M 2.63%
4,880,724
+106,000
+2% +$917K
BHC icon
7
Bausch Health
BHC
$1.65B
$20.5M 1.51%
+2,975,000
New +$20.7M
RCL icon
8
CALL
Royal Caribbean
RCL
$78.7B
$15.2M 1.11%
+400,000
New +$16.2M
LNSR icon
9
LENSAR
LNSR
$68.8M
$4.65M 0.34%
838,014
-113,132
-12% -$686K
EXE
10
Expand Energy Corp
EXE
$21.9B
$4.43M 0.33%
47,000
-8,000
-15% -$752K
ASTL icon
11
Algoma Steel
ASTL
$455M
– –
-616,185
Closed -$5.5M

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Silver Point Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Point Capital held 11 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Point Capital withdrew a net $163M in Q3 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Algoma Steel, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silver Point Capital opened a new position in Bausch Health worth $20.5M.

  • Silver Point Capital's largest Q3 2022 buy was Bausch Health: 2,975,000 shares worth $20.5M.
  • Silver Point Capital added most to iHeartMedia in Q3 2022, an estimated $917K increase.
  • Silver Point Capital's biggest Q3 2022 reduction was Denbury Inc., cutting an estimated $192M.
  • Silver Point Capital fully exited Algoma Steel in Q3 2022, selling an estimated $5.5M.
  • Silver Point Capital's ten largest holdings make up 100% of its $1.36B portfolio in Q3 2022.
  • Silver Point Capital opened 2 new positions and closed 1 in Q3 2022.
  • Silver Point Capital's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Silver Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.