SPC

Silver Point Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$40.8M
3
+$15.2M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$11M
5
WCIC
WCI Communities, Inc.
WCIC
+$3.42M

Top Sells

1
+$84.7M
2
+$43.9M
3
+$30.9M
4
DAN icon
Dana Inc
DAN
+$29.5M
5
NXST icon
Nexstar Media Group
NXST
+$17.5M

Sector Composition

1 Financials 42.79%
2 Consumer Discretionary 32.98%
3 Communication Services 4.41%
4 Industrials 3.88%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.05%
12,862
27
$418K 0.04%
25,000
28
$327K 0.03%
25,000
29
$307K 0.03%
+6,880
30
$159K 0.02%
10,000
1
2