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
$775M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$12.5M
3
+$7.23M
4
CZR
Caesars Entertainment Corporation
CZR
+$5.65M
5
BKS
Barnes & Noble
BKS
+$2.86M

Top Sells

1
+$25.5M
2
+$25.2M
3
+$19.1M
4
GTN icon
Gray Television
GTN
+$13.6M
5
AIG icon
American International
AIG
+$9.09M

Sector Composition

1 Consumer Discretionary 44.63%
2 Financials 18.65%
3 Industrials 16.04%
4 Utilities 3.55%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 35.1%
4,710,452
2
$145M 18.58%
2,545,000
-160,000
3
$67.2M 8.63%
+2,170,000
4
$55.2M 7.1%
1,410,000
+184,700
5
$46.9M 6.02%
740,500
+20,500
6
$37M 4.75%
1,790,000
+605,000
7
$31M 3.98%
2,560,000
+235,902
8
$27.6M 3.54%
1,213,300
+20,000
9
$27.5M 3.54%
2,725,000
10
$22.6M 2.91%
1,712,214
11
$13.1M 1.68%
825,000
-1,585,208
12
$10M 1.29%
785,000
-1,065,000
13
$6.47M 0.83%
311,150
-26,350
14
$5.65M 0.73%
+960,000
15
$4.87M 0.63%
347,807
16
$1.99M 0.26%
+50,800
17
$535K 0.07%
+75,300
18
– –
-207,100
19
– –
0
20
– –
-850,000
21
– –
-513,000
22
– –
-850,000