We are live on ! Find out more
SPC

Silver Point Capital Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$1.69B
AUM Growth
+$550M
Cap. Flow
+$351M
Cap. Flow %
20.77%
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
TALO icon
Talos Energy
TALO
+$1.58M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$65.2M
2
FYBR
Frontier Communications
FYBR
+$12.3M
3
PR
Permian Resources
PR
+$8.97M
4
MTDR icon
Matador Resources
MTDR
+$7.89M
5
MUR icon
Murphy Oil
MUR
+$7.49M

Sector Composition

Rank Sector Weight
1 Energy 49.32%
2 Consumer Discretionary 11.74%
3 Communication Services 4.3%
4 Healthcare 1.76%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$832M 49.22%
5,197,848
-475,590
-8% -$65.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$361M 21.35%
+690,000
New +$344M
MSC
3
Studio City International Holdings
MSC
$198M 11.74%
28,642,279
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
$64.8M 3.83%
2,645,071
-519,929
-16% -$12.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$61M 3.61%
+290,000
New +$57.9M
DHC
6
Diversified Healthcare Trust
DHC
$2.26B
$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
$2.89B
$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
$25.5B
$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
SKIN icon
12
SkinHealth Systems
SKIN
$94.9M
$7M 0.41%
1,592,030
– –
TALO icon
13
Talos Energy
TALO
$2.49B
$1.68M 0.1%
+120,830
New +$1.58M
AAL icon
14
CALL
American Airlines Group
AAL
$9.58B
– –
-1,500,000
Closed -$20.6M
EOG icon
15
EOG Resources
EOG
$78B
– –
-33,900
Closed -$4.1M
MTDR icon
16
Matador Resources
MTDR
$6.31B
– –
-138,700
Closed -$7.89M
MUR icon
17
Murphy Oil
MUR
$5.58B
– –
-175,600
Closed -$7.49M
PR
18
Permian Resources
PR
$17.9B
– –
-659,316
Closed -$8.97M
SM icon
19
SM Energy
SM
$7.96B
– –
-182,700
Closed -$7.07M

Similar funds

HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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 deployed $351M of net new capital in Q1 2024, opening 8 new positions. Its largest new stake was Veradigm Inc. Common Stock: 3,861,000 shares worth $29.7M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $65.2M trimmed.

  • 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.