SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$14.4M
4
LEE icon
Lee Enterprises
LEE
+$11M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.21M

Top Sells

1
+$152M
2
+$41M
3
+$19.5M
4
NWSA icon
News Corp Class A
NWSA
+$15.9M
5
SXC icon
SunCoke Energy
SXC
+$14.7M

Sector Composition

1 Financials 40.61%
2 Consumer Discretionary 32.55%
3 Industrials 11.33%
4 Communication Services 6.93%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.36%
210,881
27
$2.97M 0.26%
+197,900
28
$74K 0.01%
5,984
29
– –
-2,530,706
30
– –
-12,862
31
– –
-885,000
32
– –
0
33
– –
-642,683
34
– –
-500,779
35
– –
-119,400
36
– –
-275,000
37
– –
-5,843,166
1
2