SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+17.44%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.19B
AUM Growth
+$1.19B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
iHeartMedia
IHRT
|
$4.08M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$133M |
| 2 |
Frontier Communications
FYBR
|
$26.7M |
| 3 |
Bausch Health
BHC
|
$20.5M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.43M |
| 5 |
MSC
Studio City International Holdings
MSC
|
$3.82M |
Sector Composition
| 1 | Energy | 57% |
| 2 | Communication Services | 20.88% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Utilities | 6.23% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gulfport Energy Corp
GPOR
$3.06B
| $634M | 49.65% | 8,604,579 | – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $215M | 16.84% | 8,432,000 -1,049,110 | -11% | -$26.7M |
|
|
MSC
3
Studio City International Holdings
MSC
$928M
| $170M | 13.31% | 28,505,043 -641,245 | -2% | -$3.82M |
|
4
PG&E
PCG
$33.6B
| $74.3M | 5.82% | 4,567,756 | – | – |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $45.5M | 3.57% | 523,000 -1,526,500 | -74% | -$133M |
|
|
6
iHeartMedia
IHRT
$320M
| $34M | 2.66% | 5,546,124 +665,400 | +14% | +$4.08M |
|
7
LENSAR
LNSR
$147M
| $1.42M | 0.11% | 480,845 -357,169 | -43% | -$1.06M |
|
|
8
Bausch Health
BHC
$2.74B
| – | – | -2,975,000 | Closed | -$20.5M |
|
9
Royal Caribbean
RCL
$98.7B
| – | – | 0 | – | – |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -47,000 | Closed | -$4.43M |
|