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
$971M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$277M
3
+$83.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$55.1M
5
DAN icon
Dana Inc
DAN
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.84%
2 Financials 44.5%
3 Communication Services 4.86%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 36.78%
+7,988,400
2
$277M 28.51%
+5,460,420
3
$83.4M 8.59%
+1,321,540
4
$55.1M 5.67%
+4,350,000
5
$44.7M 4.6%
+2,319,396
6
$30.3M 3.13%
+911,002
7
$23M 2.37%
+650,000
8
$20.4M 2.1%
+7,196,900
9
$20.2M 2.08%
+1,107,864
10
$19.3M 1.99%
+809,668
11
$9.98M 1.03%
+640,000
12
$9.01M 0.93%
+642,683
13
$6.95M 0.72%
+425,000
14
$6.06M 0.62%
+250,200
15
$3.78M 0.39%
+525,000
16
$1.52M 0.16%
+125,000
17
$584K 0.06%
+100,000
18
$547K 0.06%
+75,000
19
$535K 0.06%
+90,000
20
$452K 0.05%
+25,000
21
$447K 0.05%
+12,862
22
$321K 0.03%
+25,000
23
$159K 0.02%
+10,000
24
– –
0