SPC
Silver Point Capital Portfolio holdings
AUM $1.05B
This Quarter Return
-1.77%
1 Year Return
+12.13%
3 Year Return
+93.93%
5 Year Return
+375.07%
10 Year Return
+380.71%
AUM
$1.05B
AUM Growth
+$47.4M (+5%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
99.93%
Holding
17
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 | $96.4M | |
| 2 | $42.1M | |
| 3 | $14.1M | |
| 4 | $3.91M | |
| 5 | $736K |
Top Sells
| 1 | $79M | |
| 2 | $35M | |
| 3 | $5.23M | |
| 4 | $4.94M |
Sector Composition
| 1 | Energy | 47.15% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Communication Services | 11.01% |
| 4 | Utilities | 4.02% |
| 5 | Industrials | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494M | 39.32% | 2,683,435 -429,253 | -14% | -$79M | |||
| $114M | 9.1% | 1,910,124 +1,610,124 | +537% | +$96.4M | |||
| $104M | 8.27% | 28,680,414 | – | – | |||
| $85.4M | 6.8% | 2,205,000 +365,000 | +20% | +$14.1M | |||
| $42.1M | 3.35% | +2,450,000 | New | +$42.1M | |||
| $37.2M | 2.96% | 15,504,810 | – | – | |||
| $29.9M | 2.38% | 1,170,000 | – | – | |||
| $3.91M | 0.31% | +900,000 | New | +$3.91M | |||
| $2.13M | 0.17% | 1,592,030 | – | – | |||
| $736K | 0.06% | +51,000 | New | +$736K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -645,000 | Closed | -$35M | |||
| – | – | -1,325,000 | Closed | -$5.23M | |||
| – | – | 0 | – | – | |||
| – | – | -257,000 | Closed | -$4.94M |
