SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.47%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.11B
AUM Growth
+$1.11B
(-7.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Frontier Communications
FYBR
|
$61.3M |
| 2 |
PG&E
PCG
|
$18M |
| 3 |
iHeartMedia
IHRT
|
$12.7M |
| 4 |
DEN
Denbury Inc.
DEN
|
$11.4M |
| 5 |
MSC
Studio City International Holdings
MSC
|
$2.56M |
Sector Composition
| 1 | Energy | 65.39% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 12.63% |
| 4 | Utilities | 5.05% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gulfport Energy Corp
GPOR
$3.06B
| $688M | 58.64% | 8,604,579 | – | – |
|
|
MSC
2
Studio City International Holdings
MSC
$928M
| $187M | 15.95% | 28,119,780 -385,263 | -1% | -$2.56M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $131M | 11.13% | 5,740,000 -2,692,000 | -32% | -$61.3M |
|
|
4
PG&E
PCG
$33.6B
| $55.8M | 4.76% | 3,453,756 -1,114,000 | -24% | -$18M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $34.5M | 2.94% | 393,213 -129,787 | -25% | -$11.4M |
|
|
6
iHeartMedia
IHRT
$320M
| $8.91M | 0.76% | 2,285,594 -3,260,530 | -59% | -$12.7M |
|
7
Bankunited
BKU
$2.95B
| – | – | 0 | – | – |
|
8
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
9
LENSAR
LNSR
$147M
| – | – | -480,845 | Closed | -$1.42M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| – | – | 0 | – | – |
|