SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.16%
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
(-4.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
18
New
9
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Frontier Communications
FYBR
|
$37.5M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$15.9M |
| 3 |
Permian Resources
PR
|
$15.4M |
| 4 |
Diamondback Energy
FANG
|
$15M |
| 5 |
Matador Resources
MTDR
|
$15M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$132M |
| 2 |
Gulfport Energy Corp
GPOR
|
$94.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$13.4M |
| 4 |
iHeartMedia
IHRT
|
$4.68M |
Sector Composition
| 1 | Energy | 76.67% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $756M | 42.85% | 6,369,893 -797,873 | -11% | -$94.7M |
|
|
MSC
2
Studio City International Holdings
MSC
$928M
| $144M | 8.16% | 28,605,111 +485,331 | +2% | +$2.44M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $82M | 4.65% | 5,240,900 +2,393,900 | +84% | +$37.5M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $23.6M | 1.34% | 12,150,000 +8,189,900 | +207% | +$15.9M |
|
|
5
Permian Resources
PR
$10B
| $15.4M | 0.87% | +1,104,000 | New | +$15.4M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $15M | 0.85% | +97,000 | New | +$15M |
|
|
7
Matador Resources
MTDR
$6.27B
| $15M | 0.85% | +251,400 | New | +$15M |
|
8
EOG Resources
EOG
$68.2B
| $14.9M | 0.85% | +117,900 | New | +$14.9M |
|
9
Murphy Oil
MUR
$3.55B
| $14.9M | 0.84% | +328,400 | New | +$14.9M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.84% | +64,800 | New | +$14.9M |
|
11
The Beauty Health Co
SKIN
$264M
| $8.96M | 0.51% | +1,592,030 | New | +$8.96M |
|
|
ESTE
12
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.15M | 0.24% | +205,000 | New | +$4.15M |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $224K | 0.01% | +500,000 | New | +$224K |
|
14
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
|
15
iHeartMedia
IHRT
$320M
| – | – | -1,286,990 | Closed | -$4.68M |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -328,000 | Closed | -$13.4M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
DEN
18
DELISTED
Denbury Inc.
DEN
| – | – | -1,531,886 | Closed | -$132M |
|