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
$1.21B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$48.5M
3
+$16.6M
4
C icon
Citigroup
C
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M

Top Sells

1
+$102M
2
+$81.3M
3
+$22.2M
4
VC icon
Visteon
VC
+$14.7M
5
DAN icon
Dana Inc
DAN
+$13.7M

Sector Composition

1 Financials 39.49%
2 Consumer Discretionary 38.96%
3 Communication Services 7.59%
4 Industrials 6.02%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.33%
210,881
27
$3.92M 0.32%
+578,000
28
$1.78M 0.15%
119,400
-5,600
29
$538K 0.04%
12,862
30
$72K 0.01%
+5,984
31
– –
-550,037
32
– –
-6,880
33
– –
-10,000
34
– –
-90,000
35
– –
-25,000
36
– –
-160,000
37
– –
-578,999
38
– –
-25,000
39
– –
-75,000
40
– –
-658,000
41
– –
-100,000
1
2