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
$669M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.98M
3
+$5.49M

Top Sells

1
+$85.6M
2
+$52.5M
3
+$33.6M
4
DYN
Dynegy, Inc.
DYN
+$31.4M
5
BLD icon
TopBuild
BLD
+$23.8M

Sector Composition

1 Consumer Discretionary 47.64%
2 Financials 19.24%
3 Industrials 15.91%
4 Materials 10.15%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 39.52%
2,676,200
-909,362
2
$92.2M 13.78%
1,554,000
-588,000
3
$91.5M 13.67%
1,610,000
4
$63.7M 9.52%
4,407,500
+407,500
5
$36.5M 5.46%
1,875,000
-225,000
6
$35.6M 5.32%
1,687,000
-50,000
7
$32.1M 4.8%
2,137,830
-277,170
8
$15M 2.24%
451,700
-676,300
9
$12.7M 1.89%
1,700,000
-1,820,000
10
$9.53M 1.42%
767,500
-200,000
11
$7.31M 1.09%
+996,197
12
$4.36M 0.65%
116,356
-9,400
13
$4.2M 0.63%
+651,446
14
$6K ﹤0.01%
14,234
-281,766
15
– –
0
16
– –
-1,819,600
17
– –
-2,130,000
18
– –
-885,000
19
– –
-435,000