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
$1.17B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$101M
3
+$68.8M
4
CJ
C&J Energy Services, Inc.
CJ
+$37.7M
5
ADNT icon
Adient
ADNT
+$29.9M

Top Sells

1
+$54.7M
2
+$35.5M
3
+$17.9M
4
ALLY icon
Ally Financial
ALLY
+$12.5M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.38M

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 Change
in Stake 		Capital Flow
26
– –
-570,000
27
– –
-110,000
28
– –
-540,151
29
– –
-996,197
30
– –
0
31
– –
-14,234
1
2