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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
+5.81%
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
$1.17B
AUM Growth
-$102M
Cap. Flow
-$109M
Cap. Flow %
-9.26%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$72.2M
2
IHRT icon
iHeartMedia
IHRT
+$20.8M
3
PCG icon
PG&E
PCG
+$17.6M
4
DEN
Denbury Inc.
DEN
+$10.9M
5
MSC
Studio City International Holdings
MSC
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 61.58%
2 Consumer Discretionary 15.95%
3 Communication Services 11.89%
4 Utilities 4.76%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$688M 58.64%
8,604,579
– –
MSC
2
Studio City International Holdings
MSC
$187M 15.95%
28,119,780
-385,263
-1% -$2.68M
FYBR
3
DELISTED
Frontier Communications
FYBR
$131M 11.13%
5,740,000
-2,692,000
-32% -$72.2M
PCG icon
4
PG&E
PCG
$47.8B
$55.8M 4.76%
3,453,756
-1,114,000
-24% -$17.6M
DEN
5
DELISTED
Denbury Inc.
DEN
$34.5M 2.94%
393,213
-129,787
-25% -$10.9M
DEN
6
CALL
DELISTED
Denbury Inc.
DEN
$28.9M 2.46%
329,300
-643,300
-66% -$54.1M
COIN icon
7
PUT
Coinbase
COIN
$41.7B
$27M 2.3%
+400,000
New +$24M
IHRT icon
8
iHeartMedia
IHRT
$535M
$8.91M 0.76%
2,285,594
-3,260,530
-59% -$20.8M
BKU icon
9
PUT
Bankunited
BKU
$3.38B
$7.56M 0.64%
+334,900
New +$10.9M
FRC
10
PUT
DELISTED
First Republic Bank
FRC
$4.93M 0.42%
+352,200
New +$36.1M
LNSR icon
11
LENSAR
LNSR
$68.8M
– –
-480,845
Closed -$1.42M

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Silver Point Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Point Capital held 11 positions worth $1.17B, down 8% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Point Capital withdrew a net $109M in Q1 2023, closing 1 position and reducing 6 holdings. Its most notable exit was LENSAR, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silver Point Capital's biggest Q1 2023 reduction was Frontier Communications, cutting an estimated $72.2M.
  • Silver Point Capital fully exited LENSAR in Q1 2023, selling an estimated $1.42M.
  • Silver Point Capital's ten largest holdings make up 100% of its $1.17B portfolio in Q1 2023.
  • Silver Point Capital opened 3 new positions and closed 1 in Q1 2023.
  • Silver Point Capital's portfolio value fell 8% quarter-over-quarter to $1.17B.

Based on Silver Point Capital's 13F filing for Q1 2023, filed 15 May 2023.