SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.62%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1B
AUM Growth
+$1B
(-6.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
15
New
3
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$35M |
| 2 |
Telephone and Data Systems
TDS
|
$20.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$17M |
| 4 |
GEAR
Revelyst, Inc.
GEAR
|
$4.94M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$208M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$33.9M |
| 3 |
Medical Properties Trust
MPW
|
$18.5M |
| 4 |
EchoStar
SATS
|
$13.1M |
| 5 |
MSC
Studio City International Holdings
MSC
|
$50.3K |
Sector Composition
| 1 | Energy | 57.3% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 3.5% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $573M | 48.77% | 3,112,688 -1,127,286 | -27% | -$208M |
|
|
MSC
2
Studio City International Holdings
MSC
$928M
| $162M | 13.78% | 28,680,414 -8,900 | -0% | -$50.3K |
|
|
3
Telephone and Data Systems
TDS
$4.61B
| $62.8M | 5.34% | 1,840,000 +590,000 | +47% | +$20.1M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $35.7M | 3.03% | 15,504,810 | – | – |
|
|
5
Warrior Met Coal
HCC
$3.21B
| $35M | 2.98% | +645,000 | New | +$35M |
|
|
6
EchoStar
SATS
$17.8B
| $26.8M | 2.28% | 1,170,000 -574,000 | -33% | -$13.1M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $17M | 1.45% | +300,000 | New | +$17M |
|
|
8
Medical Properties Trust
MPW
$2.7B
| $5.23M | 0.45% | 1,325,000 -4,675,000 | -78% | -$18.5M |
|
|
GEAR
9
DELISTED
Revelyst, Inc.
GEAR
| $4.94M | 0.42% | +257,000 | New | +$4.94M |
|
10
The Beauty Health Co
SKIN
$264M
| $2.53M | 0.22% | 1,592,030 | – | – |
|
11
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -865,000 | Closed | -$33.9M |
|