SPC

Silver Point Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$13.4M
4
NPO icon
Enpro
NPO
+$9.45M
5
UAL icon
United Airlines
UAL
+$8.31M

Top Sells

1
+$48.5M
2
+$39.4M
3
+$16.3M
4
AAL icon
American Airlines Group
AAL
+$10.1M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.65M

Sector Composition

1 Consumer Discretionary 38.17%
2 Financials 32.22%
3 Industrials 9.62%
4 Communication Services 4.48%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 25.91%
4,710,452
2
$267M 25.37%
4,765,000
-904,961
3
$98.2M 9.33%
4,516,485
-1,951,862
4
$71.2M 6.77%
1,135,000
+150,000
5
$58.6M 5.57%
720,000
+11,300
6
$47.9M 4.55%
1,975,000
7
$35.4M 3.36%
1,165,000
+590,000
8
$34.7M 3.3%
3,098,300
+1,395,300
9
$30.8M 2.93%
1,712,213
-297,000
10
$25.1M 2.38%
375,000
+149,967
11
$23.7M 2.25%
2,798,200
+303,200
12
$22.2M 2.11%
901,264
13
$18.6M 1.77%
+436,000
14
$13.2M 1.26%
640,000
15
$12.4M 1.18%
337,500
16
$10.1M 0.96%
250,200
17
$5.15M 0.49%
+347,807
18
$4.86M 0.46%
1,491,564
-111,062
19
$566K 0.05%
50,488
20
– –
-283,348
21
– –
-25,000
22
– –
-450,000
23
– –
-5,984
24
– –
0