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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
-3.18%
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
$1.82B
AUM Growth
+$133M
Cap. Flow
+$41.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
99.47%
Holding
18
New
5
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$44.3M
2
VSTO
Vista Outdoor Inc.
VSTO
+$34M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.48M
4
DDS icon
Dillards
DDS
+$1.12M
5
JWN
Nordstrom
JWN
+$576K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$29.7M
2
MPT
Medical Properties Trust
MPT
+$8.51M
3
TALO icon
Talos Energy
TALO
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 43.03%
2 Miscellaneous 37.9%
3 Consumer Discretionary 9.37%
4 Communication Services 6.95%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.18B
$785M 43.03%
5,197,848
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$427M 23.4%
784,400
+94,400
+14% +$49.4M
MSC
3
Studio City International Holdings
MSC
$316M
$168M 9.19%
28,642,290
+11
+0% +$82
SGI
4
PUT
Somnigroup International
SGI
$14.6B
$141M 7.72%
+2,974,300
New +$151M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$73M 4%
360,000
+70,000
+24% +$14.1M
FYBR
6
DELISTED
Frontier Communications
FYBR
$69.2M 3.8%
2,645,071
– –
ECHO
7
EchoStar
ECHO
$27.1B
$57.4M 3.15%
3,225,000
+2,675,000
+486% +$44.3M
DHC
8
Diversified Healthcare Trust
DHC
$1.84B
$47.3M 2.59%
15,504,810
– –
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
$37.1M 2.04%
+986,000
New +$34M
MPT
10
Medical Properties Trust
MPT
$2.38B
$10.1M 0.56%
2,350,000
-1,775,000
-43% -$8.51M
SAVE
11
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.36M 0.18%
919,100
-1,500,000
-62% -$5.8M
SKIN icon
12
SkinHealth Systems
SKIN
$95.9M
$3.03M 0.17%
1,592,030
– –
DKS icon
13
Dick's Sporting Goods
DKS
$11.8B
$1.53M 0.08%
+7,100
New +$1.48M
DDS icon
14
Dillards
DDS
$10.1B
$1.14M 0.06%
+2,592
New +$1.12M
JWN
15
DELISTED
Nordstrom
JWN
$598K 0.03%
+28,200
New +$576K
SPR
16
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-200,000
Closed -$7.21M
TALO icon
17
Talos Energy
TALO
$2.87B
– –
-120,830
Closed -$1.68M
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,861,000
Closed -$29.7M

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NW
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Silver Point Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Point Capital held 18 positions worth $1.82B, up 7.9% from $1.69B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Point Capital's Q2 2024 filing shows 5 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was Vista Outdoor Inc.: 986,000 shares worth $37.1M. The largest sale was Veradigm Inc. Common Stock, an estimated $29.7M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Silver Point Capital's largest Q2 2024 buy was Vista Outdoor Inc.: 986,000 shares worth $37.1M.
  • Silver Point Capital added most to EchoStar in Q2 2024, an estimated $44.3M increase.
  • Silver Point Capital's biggest Q2 2024 reduction was Medical Properties Trust, cutting an estimated $8.51M.
  • Silver Point Capital fully exited Veradigm Inc. Common Stock in Q2 2024, selling an estimated $29.7M.
  • Silver Point Capital's ten largest holdings make up 99% of its $1.82B portfolio in Q2 2024.
  • Silver Point Capital opened 5 new positions and closed 3 in Q2 2024.
  • Silver Point Capital's portfolio value rose 7.9% quarter-over-quarter to $1.82B.

Based on Silver Point Capital's 13F filing for Q2 2024, filed 14 Aug 2024.