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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
+8.96%
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
$1.18B
AUM Growth
-$275M
(-19%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
15
New
3
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$41.2M |
| 2 |
Telephone and Data Systems
TDS
|
+$18M |
| 3 |
SGI
Somnigroup International
SGI
|
+$16M |
| 4 |
GEAR
Revelyst, Inc.
GEAR
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$181M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$33.9M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$20.9M |
| 4 |
ECHO
EchoStar
ECHO
|
+$13.9M |
| 5 |
MSC
Studio City International Holdings
MSC
|
+$58.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.77% |
| 2 | Miscellaneous | 24.33% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 7.62% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.18B
| $573M | 48.77% |
3,112,688
-1,127,286
| -27% | -$181M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $175M | 14.89% |
298,700
-258,700
| -46% | -$152M |
|
|
MSC
3
Studio City International Holdings
MSC
$316M
| $162M | 13.78% |
28,680,414
-8,900
| -0% | -$58.4K |
|
|
4
Telephone and Data Systems
TDS
$4.37B
| $62.8M | 5.34% |
1,840,000
+590,000
| +47% | +$18M |
|
|
DHC
5
Diversified Healthcare Trust
DHC
$1.84B
| $35.7M | 3.03% |
15,504,810
| – | – |
|
|
6
Warrior Met Coal
HCC
$5.57B
| $35M | 2.98% |
+645,000
| New | +$41.2M |
|
|
ECHO
7
EchoStar
ECHO
$27.1B
| $26.8M | 2.28% |
1,170,000
-574,000
| -33% | -$13.9M |
|
|
SGI
8
Somnigroup International
SGI
$14.6B
| $17M | 1.45% |
+300,000
| New | +$16M |
|
|
MPT
9
Medical Properties Trust
MPT
$2.38B
| $5.23M | 0.45% |
1,325,000
-4,675,000
| -78% | -$20.9M |
|
|
GEAR
10
DELISTED
Revelyst, Inc.
GEAR
| $4.94M | 0.42% |
+257,000
| New | +$4.9M |
|
11
SkinHealth Systems
SKIN
$95.9M
| $2.53M | 0.22% |
1,592,030
| – | – |
|
12
PUT
American Airlines Group
AAL
$8.55B
| – | – |
-500,000
| Closed | -$5.62M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| – | – |
-270,000
| Closed | -$59.6M |
|
|
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-865,000
| Closed | -$33.9M |
|
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Silver Point Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Silver Point Capital held 15 positions worth $1.18B, down 19% from $1.45B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silver Point Capital withdrew a net $170M in Q4 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Silver Point Capital opened a new position in Warrior Met Coal worth $35M.
- Silver Point Capital's largest Q4 2024 buy was Warrior Met Coal: 645,000 shares worth $35M.
- Silver Point Capital added most to Telephone and Data Systems in Q4 2024, an estimated $18M increase.
- Silver Point Capital's biggest Q4 2024 reduction was Gulfport Energy Corp, cutting an estimated $181M.
- Silver Point Capital fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $33.9M.
- Silver Point Capital's ten largest holdings make up 99% of its $1.18B portfolio in Q4 2024.
- Silver Point Capital opened 3 new positions and closed 3 in Q4 2024.
- Silver Point Capital's portfolio value fell 19% quarter-over-quarter to $1.18B.
Based on Silver Point Capital's 13F filing for Q4 2024, filed 14 Feb 2025.