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
$915M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$39.5M
3
+$8.07M
4
DAN icon
Dana Inc
DAN
+$3.37M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$2.72M

Top Sells

1
+$106M
2
+$22.5M
3
+$19.6M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$14.7M
5
ATEX icon
Anterix
ATEX
+$3.16M

Sector Composition

1 Consumer Discretionary 43.96%
2 Financials 21.06%
3 Industrials 7.66%
4 Communication Services 5.35%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 31.56%
4,710,452
2
$167M 18.23%
2,705,000
-1,720,000
3
$70.1M 7.64%
1,225,300
4
$59.9M 6.52%
720,000
5
$49.6M 5.41%
2,410,208
+163,723
6
$46.8M 5.1%
+2,725,000
7
$39.5M 4.31%
+2,324,098
8
$34.7M 3.78%
1,185,000
+35,000
9
$33M 3.59%
1,193,300
+292,036
10
$29M 3.16%
1,850,000
-1,248,300
11
$25.5M 2.78%
850,000
-750,000
12
$23.6M 2.57%
1,712,214
+1
13
$19.1M 2.08%
513,000
+73,000
14
$11.2M 1.23%
337,500
15
$8.72M 0.95%
207,100
-74,900
16
$6.01M 0.66%
347,807
17
$1.59M 0.17%
+850,000
18
– –
0
19
– –
-269,700
20
– –
-400,000