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
$1.15B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$14.4M
4
LEE icon
Lee Enterprises
LEE
+$11M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.21M

Top Sells

1
+$152M
2
+$41M
3
+$19.5M
4
NWSA icon
News Corp Class A
NWSA
+$15.9M
5
SXC icon
SunCoke Energy
SXC
+$14.7M

Sector Composition

1 Financials 40.61%
2 Consumer Discretionary 32.55%
3 Industrials 11.33%
4 Communication Services 6.93%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 31.23%
7,200,924
-137,476
2
$333M 28.89%
4,715,152
-1
3
$58.7M 5.09%
2,550,000
-550,000
4
$58.4M 5.06%
2,870,220
+1
5
$40.3M 3.5%
713,000
-105,847
6
$31.4M 2.72%
911,002
7
$29.4M 2.55%
+405,000
8
$28.8M 2.5%
+786,152
9
$22.6M 1.96%
1,107,864
10
$16.5M 1.43%
2,047,026
11
$15.6M 1.35%
450,000
+100,000
12
$15M 1.3%
315,500
13
$14.4M 1.25%
+175,354
14
$12.9M 1.12%
640,000
15
$12.1M 1.05%
200,000
16
$11.6M 1.01%
675,000
+125,000
17
$11M 0.95%
+246,176
18
$10.6M 0.92%
1,819,300
+1,059,300
19
$8.85M 0.77%
250,200
20
$7.57M 0.66%
730,000
+205,000
21
$7.42M 0.64%
425,000
22
$7.21M 0.63%
+200,000
23
$6.61M 0.57%
284,125
+1,429
24
$5.82M 0.5%
50,000
-65,000
25
$5.32M 0.46%
578,000
1
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