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SPC

Silver Point Capital Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$21K

Top Sells

1
+$168M
2
+$158M
3
+$117M
4
AIV
Aimco
AIV
+$44M
5
LUV icon
Southwest Airlines
LUV
+$26.9M

Sector Composition

1 Energy 42.37%
2 Industrials 15.87%
3 Communication Services 6.36%
4 Consumer Discretionary 5.52%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.03B
$551M 42.37%
2,606,499
-844,156
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.38B
$194M 14.88%
13,819,754
+647,000
DHC
3
Diversified Healthcare Trust
DHC
$2.15B
$103M 7.91%
15,504,810
SATS icon
4
EchoStar
SATS
$33.5B
$82.8M 6.36%
707,546
MSC
5
Studio City International Holdings
MSC
$480M
$69.6M 5.35%
28,633,963
BLCO icon
6
Bausch + Lomb
BLCO
$5.5B
$35.7M 2.74%
2,245,000
-320,000
ULCC icon
7
Frontier Group Holdings
ULCC
$1.35B
$12.9M 0.99%
3,655,000
-1,279,000
KLC
8
KinderCare Learning Companies
KLC
$469M
$6.12M 0.47%
+2,780,000
SVC
9
Service Properties Trust
SVC
$1.06B
$3.39M 0.26%
2,503,423
-935,577
UNIT
10
Uniti Group
UNIT
$2.76B
$2.81M 0.22%
300,000
-115,000
FUN icon
11
Cedar Fair
FUN
$2.41B
$2.31M 0.18%
130,000
SKIN icon
12
SkinHealth Systems
SKIN
$84M
$1.42M 0.11%
1,592,030
CEE
13
Central and Eastern Europe Fund
CEE
$137M
$1.04M 0.08%
57,030
+1,130
AIV
14
Aimco
AIV
$419M
– –
-7,406,522
EIX icon
15
Edison International
EIX
$27.5B
– –
-319,000
IAU icon
16
iShares Gold Trust
IAU
$63.9B
– –
-1,945,000
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.6B
– –
-28,073
LUV icon
18
Southwest Airlines
LUV
$20.2B
– –
-650,000
PCG icon
19
PG&E
PCG
$36.9B
– –
-7,287,000