SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+21.6%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$13.4M |
| 2 |
SM Energy
SM
|
$7.07M |
| 3 |
MSC
Studio City International Holdings
MSC
|
$241K |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$92.8M |
| 2 |
Frontier Communications
FYBR
|
$52.6M |
| 3 |
Diamondback Energy
FANG
|
$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.9M |
| 5 |
EOG Resources
EOG
|
$10.2M |
Sector Composition
| 1 | Energy | 70.6% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 7.16% |
| 4 | Consumer Staples | 0.44% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $756M | 66.21% | 5,673,438 -696,455 | -11% | -$92.8M |
|
|
MSC
2
Studio City International Holdings
MSC
$928M
| $186M | 16.26% | 28,642,279 +37,168 | +0.1% | +$241K |
|
|
3
Frontier Communications
FYBR
$9.28B
| $80.2M | 7.03% | 3,165,000 -2,075,900 | -40% | -$52.6M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $58.8M | 5.15% | 15,720,000 +3,570,000 | +29% | +$13.4M |
|
5
Permian Resources
PR
$10B
| $8.97M | 0.79% | 659,316 -444,684 | -40% | -$6.05M |
|
6
Matador Resources
MTDR
$6.27B
| $7.89M | 0.69% | 138,700 -112,700 | -45% | -$6.41M |
|
7
Murphy Oil
MUR
$3.55B
| $7.49M | 0.66% | 175,600 -152,800 | -47% | -$6.52M |
|
|
8
SM Energy
SM
$3.28B
| $7.07M | 0.62% | +182,700 | New | +$7.07M |
|
9
The Beauty Health Co
SKIN
$264M
| $4.89M | 0.43% | 1,592,030 | – | – |
|
|
10
EOG Resources
EOG
$68.2B
| $4.1M | 0.36% | 33,900 -84,000 | -71% | -$10.2M |
|
11
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
12
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
|
13
Diamondback Energy
FANG
$43.1B
| – | – | -97,000 | Closed | -$15M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -64,800 | Closed | -$14.9M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| – | – | -500,000 | Closed | -$224K |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – | -205,000 | Closed | -$4.15M |
|