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

Top Buys

1
+$51.4M
2
+$36.3M
3
+$7.26M
4
DAN icon
Dana Inc
DAN
+$3.54M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$2.68M

Top Sells

1
+$102M
2
+$22M
3
+$18.3M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$14.7M
5
ATEX icon
Anterix
ATEX
+$3.54M

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 31.64%
4,710,452
2
$167M 18.28%
2,705,000
-1,720,000
3
$70.1M 7.66%
1,225,300
4
$59.9M 6.54%
720,000
5
$49.6M 5.42%
2,410,208
+163,723
6
$46.8M 5.11%
+2,725,000
7
$39.5M 4.32%
+2,324,098
8
$34.7M 3.79%
1,185,000
+35,000
9
$33M 3.6%
1,193,300
+292,036
10
$29M 3.17%
1,850,000
-1,248,300
11
$25.5M 2.78%
850,000
-750,000
12
$23.6M 2.58%
1,712,214
+1
13
$19.1M 2.09%
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