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SPC
Silver Point Capital Portfolio holdings
AUM
$1.1B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
1 Year Est. Return
+20.71%
3 Year Est. Return
+107.74%
5 Year Est. Return
+250.34%
10 Year Est. Return
+501.27%
AUM
$1.69B
AUM Growth
+$550M
(+48%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
20
New
8
Increased
–
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$35.1M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$15.8M |
| 3 |
ECHO
EchoStar
ECHO
|
+$7.67M |
| 4 |
Talos Energy
TALO
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$65.2M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$12.3M |
| 3 |
PR
Permian Resources
PR
|
+$8.97M |
| 4 |
Matador Resources
MTDR
|
+$7.89M |
| 5 |
Murphy Oil
MUR
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.32% |
| 2 | Miscellaneous | 31.33% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.18B
| $832M | 49.22% |
5,197,848
-475,590
| -8% | -$65.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $361M | 21.35% |
+690,000
| New | +$344M |
|
|
MSC
3
Studio City International Holdings
MSC
$316M
| $198M | 11.74% |
28,642,279
| – | – |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $64.8M | 3.83% |
2,645,071
-519,929
| -16% | -$12.3M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $61M | 3.61% |
+290,000
| New | +$57.9M |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$1.84B
| $38.1M | 2.26% |
15,504,810
-215,190
| -1% | -$616K |
|
|
MDRX
7
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.7M | 1.76% |
+3,861,000
| New | +$35.1M |
|
|
MPT
8
Medical Properties Trust
MPT
$2.38B
| $19.4M | 1.15% |
+4,125,000
| New | +$15.8M |
|
|
SAVE
9
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 0.69% |
+2,419,100
| New | +$17.9M |
|
|
ECHO
10
EchoStar
ECHO
$27.1B
| $7.84M | 0.46% |
+550,000
| New | +$7.67M |
|
|
SPR
11
PUT
DELISTED
Spirit AeroSystems
SPR
| $7.21M | 0.43% |
+200,000
| New | +$6.06M |
|
12
SkinHealth Systems
SKIN
$95.9M
| $7M | 0.41% |
1,592,030
| – | – |
|
|
13
Talos Energy
TALO
$2.87B
| $1.68M | 0.1% |
+120,830
| New | +$1.58M |
|
14
CALL
American Airlines Group
AAL
$8.55B
| – | – |
-1,500,000
| Closed | -$20.6M |
|
15
EOG Resources
EOG
$76.2B
| – | – |
-33,900
| Closed | -$4.1M |
|
|
16
Matador Resources
MTDR
$7.4B
| – | – |
-138,700
| Closed | -$7.89M |
|
|
17
Murphy Oil
MUR
$5.39B
| – | – |
-175,600
| Closed | -$7.49M |
|
|
PR
18
Permian Resources
PR
$19.8B
| – | – |
-659,316
| Closed | -$8.97M |
|
19
SM Energy
SM
$8.98B
| – | – |
-182,700
| Closed | -$7.07M |
|
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Silver Point Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Silver Point Capital held 20 positions worth $1.69B, up 48% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silver Point Capital withdrew a net $53.5M in Q1 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was Permian Resources, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Silver Point Capital opened a new position in Veradigm Inc. Common Stock worth $29.7M.
- Silver Point Capital's largest Q1 2024 buy was Veradigm Inc. Common Stock: 3,861,000 shares worth $29.7M.
- Silver Point Capital's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $65.2M.
- Silver Point Capital fully exited Permian Resources in Q1 2024, selling an estimated $8.97M.
- Silver Point Capital's ten largest holdings make up 99% of its $1.69B portfolio in Q1 2024.
- Silver Point Capital opened 8 new positions and closed 6 in Q1 2024.
- Silver Point Capital's portfolio value rose 48% quarter-over-quarter to $1.69B.
Based on Silver Point Capital's 13F filing for Q1 2024, filed 15 May 2024.