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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
+22%
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
$1.14B
AUM Growth
-$623M
Cap. Flow
-$816M
Cap. Flow %
-71.53%
Top 10 Hldgs %
99.64%
Holding
18
New
2
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$8.39M
2
SM icon
SM Energy
SM
+$7.05M
3
MSC
Studio City International Holdings
MSC
+$198K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$89.6M
2
FYBR
Frontier Communications
FYBR
+$41.9M
3
FANG icon
Diamondback Energy
FANG
+$15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
5
EOG icon
EOG Resources
EOG
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 69.33%
2 Consumer Discretionary 16.26%
3 Communication Services 7.03%
4 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$756M 66.21%
5,673,438
-696,455
-11% -$89.6M
MSC
2
Studio City International Holdings
MSC
$186M 16.26%
28,642,279
+37,168
+0.1% +$198K
FYBR
3
DELISTED
Frontier Communications
FYBR
$80.2M 7.03%
3,165,000
-2,075,900
-40% -$41.9M
DHC
4
Diversified Healthcare Trust
DHC
$2.26B
$58.8M 5.15%
15,720,000
+3,570,000
+29% +$8.39M
AAL icon
5
CALL
American Airlines Group
AAL
$9.58B
$20.6M 1.81%
+1,500,000
New +$18.8M
PR
6
Permian Resources
PR
$17.9B
$8.97M 0.79%
659,316
-444,684
-40% -$6.09M
MTDR icon
7
Matador Resources
MTDR
$6.31B
$7.89M 0.69%
138,700
-112,700
-45% -$6.6M
MUR icon
8
Murphy Oil
MUR
$5.58B
$7.49M 0.66%
175,600
-152,800
-47% -$6.69M
SM icon
9
SM Energy
SM
$7.96B
$7.07M 0.62%
+182,700
New +$7.05M
SKIN icon
10
SkinHealth Systems
SKIN
$94.9M
$4.89M 0.43%
1,592,030
– –
EOG icon
11
EOG Resources
EOG
$78B
$4.1M 0.36%
33,900
-84,000
-71% -$10.5M
CCL icon
12
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,000,000
Closed -$13.7M
FANG icon
13
Diamondback Energy
FANG
$57.6B
– –
-97,000
Closed -$15M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,500,000
Closed -$641M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-64,800
Closed -$14.9M
RAD
16
DELISTED
Rite Aid Corporation
RAD
– –
-500,000
Closed -$224K
RAD
17
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-500,000
Closed -$224K
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-205,000
Closed -$4.15M

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Silver Point Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Point Capital held 18 positions worth $1.14B, down 35% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Point Capital withdrew a net $816M in Q4 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Diamondback Energy, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Point Capital opened a new position in SM Energy worth $7.07M.

  • Silver Point Capital's largest Q4 2023 buy was SM Energy: 182,700 shares worth $7.07M.
  • Silver Point Capital added most to Diversified Healthcare Trust in Q4 2023, an estimated $8.39M increase.
  • Silver Point Capital's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $89.6M.
  • Silver Point Capital fully exited Diamondback Energy in Q4 2023, selling an estimated $15M.
  • Silver Point Capital's ten largest holdings make up 100% of its $1.14B portfolio in Q4 2023.
  • Silver Point Capital opened 2 new positions and closed 7 in Q4 2023.
  • Silver Point Capital's portfolio value fell 35% quarter-over-quarter to $1.14B.

Based on Silver Point Capital's 13F filing for Q4 2023, filed 14 Feb 2024.