SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
1-Year Return 18.84%
This Quarter Return
+3.8%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.42B
AUM Growth
+$377M
Cap. Flow
+$10.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
96.15%
Holding
19
New
4
Increased
3
Reduced
3
Closed
–

Top Buys

1
SATS icon
EchoStar
SATS
$134M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$111M
3
WBA
Walgreens Boots Alliance
WBA
$80.1M
4
PCG icon
PG&E
PCG
$40.9M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$19.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$138M
2
SGI
Somnigroup International Inc.
SGI
$104M
3
TDS icon
Telephone and Data Systems
TDS
$890K

Sector Composition

1 Energy 28.2%
2 Communication Services 17.13%
3 Consumer Discretionary 8.18%
4 Healthcare 5.83%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.08B
$402M 28.2%
1,997,413
-686,022
-26% -$138M
SATS icon
2
EchoStar
SATS
$19.3B
$166M 11.68%
6,010,000
+4,840,000
+414% +$134M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$111M 7.77%
+2,950,000
New +$111M
MSC
4
Studio City International Holdings
MSC
$741M
$91.1M 6.39%
28,680,414
– –
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$80.1M 5.62%
+6,980,000
New +$80.1M
TDS icon
6
Telephone and Data Systems
TDS
$4.54B
$77.6M 5.44%
2,180,000
-25,000
-1% -$890K
PCG icon
7
PG&E
PCG
$33.2B
$75.1M 5.27%
5,387,000
+2,937,000
+120% +$40.9M
DHC
8
Diversified Healthcare Trust
DHC
$995M
$55.5M 3.9%
15,504,810
– –
SGI
9
Somnigroup International Inc.
SGI
$18.3B
$25.5M 1.79%
375,000
-1,535,124
-80% -$104M
PCG.PRX
10
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
$19.3M 1.35%
+513,000
New +$19.3M
ULCC icon
11
Frontier Group Holdings
ULCC
$1.18B
$3.27M 0.23%
900,000
– –
SKIN icon
12
The Beauty Health Co
SKIN
$260M
$3.04M 0.21%
1,592,030
– –
ITOS
13
DELISTED
iTeos Therapeutics
ITOS
$2.89M 0.2%
+290,000
New +$2.89M
CEE
14
Central and Eastern Europe Fund
CEE
$105M
$868K 0.06%
55,900
+4,900
+10% +$76K
FWRD icon
15
Forward Air
FWRD
$916M
– –
0
– –
GM icon
16
General Motors
GM
$55.5B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –