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
$804M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$22M
3
+$18.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.58M
5
CACQ
Caesars Acquisition Company
CACQ
+$4.53M

Top Sells

1
+$80.8M
2
+$8.94M
3
+$4.81M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$3.2M
5
NPO icon
Enpro
NPO
+$2.28M

Sector Composition

1 Consumer Discretionary 40.68%
2 Industrials 18.39%
3 Financials 15.28%
4 Real Estate 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 29.25%
3,585,562
-1,124,890
2
$101M 11.45%
1,865,000
+337,000
3
$84.5M 9.6%
1,465,400
-39,600
4
$75.6M 8.58%
+925,000
5
$62.1M 7.05%
2,088,000
+8,500
6
$41.6M 4.72%
2,238,172
+200,825
7
$40.8M 4.63%
2,985,000
-352,214
8
$37.7M 4.28%
780,505
9
$37.2M 4.23%
2,589,600
-22,000
10
$23.6M 2.68%
3,477,000
+967,000
11
$22M 2.5%
+1,175,000
12
$5.01M 0.57%
347,807
13
$4.99M 0.57%
815,000
+739,700
14
$4.77M 0.54%
265,066
15
$4.34M 0.49%
+165,000
16
$940K 0.11%
83,333
-283,334
17
$252K 0.03%
39,300
-11,500
18
– –
0
19
– –
0
20
– –
0
21
– –
-1,434,800