SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.32%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.17B
AUM Growth
+$1.17B
(+28%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
31
New
8
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$73M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$35.5M |
| 5 |
Adient
ADNT
|
$33.1M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$55.7M |
| 2 |
TopBuild
BLD
|
$41.1M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$15.9M |
| 4 |
Ally Financial
ALLY
|
$12M |
| 5 |
Bausch Health
BHC
|
$8.28M |
Sector Composition
| 1 | Energy | 22.54% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Industrials | 12.28% |
| 4 | Real Estate | 6.24% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$112M
| – | – | 0 | – | – |
|
|
GAP
27
The Gap, Inc.
GAP
$8.21B
| – | – | 0 | – | – |
|
|
VRS
28
DELISTED
Verso Corporation
VRS
| – | – | -540,151 | Closed | -$3.84M |
|
|
KDMN
29
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – | -996,197 | Closed | -$5.33M |
|
|
TLRD
30
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | 0 | – | – |
|
|
HCACW
31
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| – | – | -14,234 | Closed | -$12K |
|