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
$795M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$12.2M
4
DYN
Dynegy, Inc.
DYN
+$11M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$6.23M

Top Sells

1
+$63M
2
+$31M
3
+$13.1M
4
GTN icon
Gray Television
GTN
+$10M
5
TLN
Talen Energy Corporation
TLN
+$8.04M

Sector Composition

1 Consumer Discretionary 53.91%
2 Industrials 17.22%
3 Financials 11.9%
4 Utilities 1.12%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 45.81%
4,710,452
2
$94.7M 11.87%
1,528,000
-1,017,000
3
$66M 8.27%
1,505,000
+95,000
4
$64M 8.02%
2,079,500
-90,500
5
$48.4M 6.07%
2,037,347
+824,047
6
$43M 5.4%
3,337,214
+1,625,000
7
$35M 4.39%
2,611,600
+821,600
8
$34M 4.27%
780,505
+40,005
9
$19.8M 2.48%
2,510,000
+1,550,000
10
$8.94M 1.12%
1,434,800
-1,290,200
11
$6.23M 0.78%
+366,667
12
$4.45M 0.56%
265,066
-46,084
13
$4.12M 0.52%
347,807
14
$757K 0.09%
50,800
15
$513K 0.06%
75,300
16
– –
-825,000
17
– –
0
18
– –
-785,000
19
– –
0
20
– –
0
21
– –
-2,560,000