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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
+20.44%
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
$2.16B
AUM Growth
+$984M
(+84%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
34.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$103M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.5M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$133M |
| 2 |
PG&E
PCG
|
+$55.8M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$54.3M |
| 4 |
iHeartMedia
IHRT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.03% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 2.68% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $997M | 46.22% |
+2,250,000
| New | +$944M |
|
|
2
Gulfport Energy Corp
GPOR
$2.83B
| $753M | 34.9% |
7,167,766
-1,436,813
| -17% | -$133M |
|
|
MSC
3
Studio City International Holdings
MSC
| $195M | 9.04% |
28,119,780
| – | – |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $132M | 6.12% |
1,531,886
+1,138,673
| +290% | +$103M |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $53.1M | 2.46% |
2,847,000
-2,893,000
| -50% | -$54.3M |
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $13.4M | 0.62% |
+328,000
| New | +$13.5M |
|
|
DHC
7
Diversified Healthcare Trust
DHC
$2.26B
| $8.91M | 0.41% |
+3,960,100
| New | +$5.69M |
|
|
8
iHeartMedia
IHRT
$535M
| $4.68M | 0.22% |
1,286,990
-998,604
| -44% | -$3.32M |
|
9
PUT
Bankunited
BKU
$3.38B
| – | – |
-334,900
| Closed | -$7.56M |
|
10
PUT
Coinbase
COIN
$41.7B
| – | – |
-400,000
| Closed | -$27M |
|
|
11
PG&E
PCG
$47.8B
| – | – |
-3,453,756
| Closed | -$55.8M |
|
|
DEN
12
CALL
DELISTED
Denbury Inc.
DEN
| – | – |
-329,300
| Closed | -$28.9M |
|
|
FRC
13
PUT
DELISTED
First Republic Bank
FRC
| – | – |
-352,200
| Closed | -$4.93M |
|
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Silver Point Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Silver Point Capital held 13 positions worth $2.16B, up 84% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Point Capital deployed $752M of net new capital in Q2 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 328,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $133M trimmed.
- Silver Point Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 328,000 shares worth $13.4M.
- Silver Point Capital added most to Denbury Inc. in Q2 2023, an estimated $103M increase.
- Silver Point Capital's biggest Q2 2023 reduction was Gulfport Energy Corp, cutting an estimated $133M.
- Silver Point Capital fully exited PG&E in Q2 2023, selling an estimated $55.8M.
- Silver Point Capital's ten largest holdings make up 100% of its $2.16B portfolio in Q2 2023.
- Silver Point Capital opened 3 new positions and closed 5 in Q2 2023.
- Silver Point Capital's portfolio value rose 84% quarter-over-quarter to $2.16B.
Based on Silver Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.