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
$950M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.1M
3
+$5.96M
4
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$1.68M

Top Sells

1
+$48M
2
+$25.1M
3
+$23.7M
4
AIG icon
American International
AIG
+$18.6M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$13.2M

Sector Composition

1 Consumer Discretionary 37.37%
2 Financials 30.33%
3 Industrials 8.51%
4 Communication Services 7.12%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 29.19%
4,710,452
2
$242M 25.37%
4,425,000
-340,000
3
$80.8M 8.46%
1,225,300
+90,300
4
$63.5M 6.65%
720,000
5
$47.5M 4.98%
2,246,485
-2,270,000
6
$45.7M 4.78%
1,600,000
-375,000
7
$42.8M 4.48%
3,098,300
8
$36.1M 3.78%
1,150,000
-15,000
9
$28.6M 2.99%
1,712,213
10
$19.7M 2.06%
901,264
11
$15.9M 1.66%
+440,000
12
$14.7M 1.54%
269,700
-166,300
13
$14.1M 1.48%
+282,000
14
$10.7M 1.12%
337,500
15
$6.6M 0.69%
347,807
16
$1.68M 0.18%
+400,000
17
– –
0
18
– –
0
19
– –
-375,000
20
– –
-50,488
21
– –
-250,200
22
– –
-640,000
23
– –
-2,798,200
24
– –
-1,491,564