SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
This Quarter Return
+16.33%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$971M
AUM Growth
Cap. Flow
+$971M
Cap. Flow %
100%
Top 10 Hldgs %
95.84%
Holding
24
New
23
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
AIG icon
1
American International
AIG
$45.1B
$357M 36.78% +7,988,400 New +$357M
APTV icon
2
Aptiv
APTV
$17.3B
$277M 28.51% +5,460,420 New +$277M
VC icon
3
Visteon
VC
$3.38B
$83.4M 8.59% +1,321,540 New +$83.4M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$55.1M 5.67% +4,350,000 New +$55.1M
DAN icon
5
Dana Inc
DAN
$2.64B
$44.7M 4.6% +2,319,396 New +$44.7M
GM icon
6
General Motors
GM
$55.8B
$30.3M 3.13% +911,002 New +$30.3M
NXST icon
7
Nexstar Media Group
NXST
$6.2B
$23M 2.37% +650,000 New +$23M
VG
8
DELISTED
Vonage Holdings Corporation
VG
$20.4M 2.1% +7,196,900 New +$20.4M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$20.2M 2.08% +1,107,864 New +$20.2M
AMBC icon
10
Ambac
AMBC
$419M
$19.3M 1.99% +809,668 New +$19.3M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$9.98M 1.03% +640,000 New +$9.98M
SXC icon
12
SunCoke Energy
SXC
$654M
$9.01M 0.93% +642,683 New +$9.01M
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
$6.95M 0.72% +425,000 New +$6.95M
COF.WS
14
DELISTED
Capital One Financial Corp
COF.WS
$6.06M 0.62% +250,200 New +$6.06M
GTN icon
15
Gray Television
GTN
$626M
$3.78M 0.39% +525,000 New +$3.78M
AMBC.WS
16
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.53M 0.16% +125,000 New +$1.53M
MHY
17
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$584K 0.06% +100,000 New +$584K
COY
18
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$547K 0.06% +75,000 New +$547K
HIO
19
Western Asset High Income Opportunity Fund
HIO
$378M
$535K 0.06% +90,000 New +$535K
AIF
20
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$452K 0.05% +25,000 New +$452K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$71.8B
$447K 0.05% +6,300 New +$447K
NHS
22
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$321K 0.03% +25,000 New +$321K
VLT icon
23
Invesco High Income Trust II
VLT
$72.5M
$159K 0.02% +10,000 New +$159K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
0