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
$1.05B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$15.6M
4
UAL icon
United Airlines
UAL
+$10M
5
NPO icon
Enpro
NPO
+$9.41M

Top Sells

1
+$50.7M
2
+$42.4M
3
+$16.3M
4
AAL icon
American Airlines Group
AAL
+$10.1M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.35M

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 25.82%
4,710,452
2
$267M 25.28%
4,765,000
-904,961
3
$98.2M 9.3%
4,516,485
-1,951,862
4
$71.2M 6.75%
1,135,000
+150,000
5
$58.6M 5.55%
720,000
+11,300
6
$47.9M 4.54%
1,975,000
7
$35.4M 3.35%
1,165,000
+590,000
8
$34.7M 3.29%
3,098,300
+1,395,300
9
$30.8M 2.92%
1,712,213
-297,000
10
$25.1M 2.38%
375,000
+149,967
11
$23.7M 2.24%
2,798,200
+303,200
12
$22.2M 2.1%
901,264
13
$18.6M 1.76%
+436,000
14
$13.2M 1.25%
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