SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.99%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.16B
AUM Growth
+$1.16B
(+5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$98.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13.4M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$8.91M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$151M |
| 2 |
PG&E
PCG
|
$55.8M |
| 3 |
Frontier Communications
FYBR
|
$53.9M |
| 4 |
iHeartMedia
IHRT
|
$3.63M |
Sector Composition
| 1 | Energy | 76.29% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $753M | 34.9% | 7,167,766 -1,436,813 | -17% | -$151M |
|
|
MSC
2
Studio City International Holdings
MSC
$928M
| $195M | 9.04% | 28,119,780 | – | – |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $132M | 6.12% | 1,531,886 +1,138,673 | +290% | +$98.2M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $53.1M | 2.46% | 2,847,000 -2,893,000 | -50% | -$53.9M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.4M | 0.62% | +328,000 | New | +$13.4M |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$920M
| $8.91M | 0.41% | +3,960,100 | New | +$8.91M |
|
|
7
iHeartMedia
IHRT
$320M
| $4.68M | 0.22% | 1,286,990 -998,604 | -44% | -$3.63M |
|
8
Bankunited
BKU
$2.95B
| – | – | 0 | – | – |
|
9
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
|
10
PG&E
PCG
$33.6B
| – | – | -3,453,756 | Closed | -$55.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| – | – | 0 | – | – |
|