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
$1.21B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$48.7M
3
+$16.4M
4
SR
STANDARD REGISTER CO (NEW)
SR
+$14.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M

Top Sells

1
+$97.3M
2
+$84.5M
3
+$24.6M
4
VC icon
Visteon
VC
+$15.6M
5
DAN icon
Dana Inc
DAN
+$13.2M

Sector Composition

1 Financials 39.49%
2 Consumer Discretionary 38.96%
3 Communication Services 7.59%
4 Industrials 6.02%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 30.75%
7,338,400
2
$232M 19.01%
+4,715,153
3
$152M 12.49%
2,530,706
-1,404,714
4
$60.9M 5%
3,100,000
-1,250,000
5
$49.1M 4.03%
818,847
6
$48.7M 4%
+2,870,219
7
$41M 3.37%
500,779
-190,000
8
$37.2M 3.06%
911,002
9
$22.4M 1.84%
1,107,864
10
$19.5M 1.6%
5,843,166
-226,734
11
$16.4M 1.35%
+315,500
12
$15.9M 1.31%
885,000
-65,000
13
$14.7M 1.2%
642,683
14
$14.1M 1.16%
+2,047,026
15
$13.3M 1.09%
+115,000
16
$12.3M 1.01%
640,000
17
$11.7M 0.96%
+200,000
18
$9.83M 0.81%
425,000
19
$9.62M 0.79%
+350,000
20
$8.87M 0.73%
250,200
21
$8.56M 0.7%
+550,000
22
$7.81M 0.64%
525,000
23
$6.11M 0.5%
+275,000
24
$5.55M 0.46%
282,696
-675,000
25
$5.29M 0.43%
760,000
+310,000
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