SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
This Quarter Return
+9.31%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$66.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
–
Reduced
3
Closed
5

Top Buys

1
MDRX
Veradigm Inc. Common Stock
MDRX
$29.7M
2
MPW icon
Medical Properties Trust
MPW
$19.4M
3
SATS icon
EchoStar
SATS
$7.84M
4
TALO icon
Talos Energy
TALO
$1.68M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$76.2M
2
FYBR icon
Frontier Communications
FYBR
$12.7M
3
PR icon
Permian Resources
PR
$8.97M
4
MTDR icon
Matador Resources
MTDR
$7.89M
5
MUR icon
Murphy Oil
MUR
$7.49M

Sector Composition

1 Energy 66.71%
2 Consumer Discretionary 15.88%
3 Communication Services 5.81%
4 Healthcare 2.38%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.06B
$832M 49.22%
5,197,848
-475,590
-8% -$76.2M
MSC
2
Studio City International Holdings
MSC
$928M
$198M 11.74%
28,642,279
– –
FYBR icon
3
Frontier Communications
FYBR
$9.28B
$64.8M 3.83%
2,645,071
-519,929
-16% -$12.7M
DHC
4
Diversified Healthcare Trust
DHC
$920M
$38.1M 2.26%
15,504,810
-215,190
-1% -$529K
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
$29.7M 1.76%
+3,861,000
New +$29.7M
MPW icon
6
Medical Properties Trust
MPW
$2.7B
$19.4M 1.15%
+4,125,000
New +$19.4M
SATS icon
7
EchoStar
SATS
$17.8B
$7.84M 0.46%
+550,000
New +$7.84M
SKIN icon
8
The Beauty Health Co
SKIN
$264M
$7M 0.41%
1,592,030
– –
TALO icon
9
Talos Energy
TALO
$1.73B
$1.68M 0.1%
+120,830
New +$1.68M
AAL icon
10
American Airlines Group
AAL
$8.82B
– –
0
– –
EOG icon
11
EOG Resources
EOG
$68.2B
– –
-33,900
Closed -$4.1M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MTDR icon
13
Matador Resources
MTDR
$6.27B
– –
-138,700
Closed -$7.89M
MUR icon
14
Murphy Oil
MUR
$3.55B
– –
-175,600
Closed -$7.49M
PR icon
15
Permian Resources
PR
$10B
– –
-659,316
Closed -$8.97M
SM icon
16
SM Energy
SM
$3.28B
– –
-182,700
Closed -$7.07M
SPR icon
17
Spirit AeroSystems
SPR
$4.88B
– –
0
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –