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

Top Buys

1 +$135M
2 +$102M
3 +$73M
4
CJ
C&J Energy Services, Inc.
CJ
+$35.5M
5
ADNT icon
Adient
ADNT
+$33.1M

Top Sells

1 +$55.7M
2 +$41.1M
3 +$15.9M
4
ALLY icon
Ally Financial
ALLY
+$12M
5
BHC icon
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 Change
in Stake
Capital Flow
26
0
27
0
28
-540,151
29
-996,197
30
0
31
-14,234