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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
+18.68%
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
$1.28B
AUM Growth
-$83.9M
Cap. Flow
-$114M
Cap. Flow %
-8.93%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$5.12M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$139M
2
FYBR
Frontier Communications
FYBR
+$25.2M
3
BHC icon
Bausch Health
BHC
+$20.5M
4
EXE
Expand Energy Corp
EXE
+$4.43M
5
MSC
Studio City International Holdings
MSC
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Communication Services 19.5%
3 Consumer Discretionary 13.31%
4 Utilities 5.82%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$634M 49.65%
8,604,579
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$215M 16.84%
8,432,000
-1,049,110
-11% -$25.2M
MSC
3
Studio City International Holdings
MSC
$170M 13.31%
28,505,043
-641,245
-2% -$1.97M
DEN
4
CALL
DELISTED
Denbury Inc.
DEN
$84.6M 6.63%
+972,600
New +$88.4M
PCG icon
5
PG&E
PCG
$47.8B
$74.3M 5.82%
4,567,756
– –
DEN
6
DELISTED
Denbury Inc.
DEN
$45.5M 3.57%
523,000
-1,526,500
-74% -$139M
IHRT icon
7
iHeartMedia
IHRT
$535M
$34M 2.66%
5,546,124
+665,400
+14% +$5.12M
LNSR icon
8
LENSAR
LNSR
$68.8M
$1.42M 0.11%
480,845
-357,169
-43% -$1.48M
BHC icon
9
Bausch Health
BHC
$1.65B
– –
-2,975,000
Closed -$20.5M
RCL icon
10
CALL
Royal Caribbean
RCL
$78.7B
– –
-400,000
Closed -$15.2M
EXE
11
Expand Energy Corp
EXE
$21.9B
– –
-47,000
Closed -$4.43M

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Silver Point Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Point Capital held 12 positions worth $1.28B, down 6.2% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Point Capital withdrew a net $114M in Q4 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Bausch Health, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silver Point Capital added an estimated $5.12M to iHeartMedia.

  • Silver Point Capital added most to iHeartMedia in Q4 2022, an estimated $5.12M increase.
  • Silver Point Capital's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $139M.
  • Silver Point Capital fully exited Bausch Health in Q4 2022, selling an estimated $20.5M.
  • Silver Point Capital's ten largest holdings make up 100% of its $1.28B portfolio in Q4 2022.
  • Silver Point Capital opened 1 new position and closed 3 in Q4 2022.
  • Silver Point Capital's portfolio value fell 6.2% quarter-over-quarter to $1.28B.

Based on Silver Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.