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
$1.17B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$102M
3
+$73M
4
CJ
C&J Energy Services, Inc.
CJ
+$35.5M
5
ADNT icon
Adient
ADNT
+$33.1M

Top Sells

1
+$55.7M
2
+$41.1M
3
+$15.9M
4
ALLY icon
Ally Financial
ALLY
+$12M
5
BHC icon
Bausch Health
BHC
+$8.28M

Sector Composition

1 Energy 22.54%
2 Consumer Discretionary 22.11%
3 Industrials 12.28%
4 Real Estate 6.24%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 14.89%
1,569,513
-501,701
2
$163M 13.94%
4,883,649
-476,547
3
$135M 11.51%
+571,000
4
$127M 10.9%
1,790,000
+40,000
5
$102M 8.7%
+740,000
6
$73M 6.24%
+3,870,000
7
$67.7M 5.79%
5,315,900
+1,093,550
8
$60.2M 5.15%
2,960,000
-590,000
9
$41M 3.51%
1,920,000
-157,000
10
$35.5M 3.04%
+1,043,763
11
$33.6M 2.88%
742,797
12
$33.1M 2.83%
+455,000
13
$26.5M 2.26%
1,139,241
-84,255
14
$24.6M 2.11%
1,598,186
15
$17.6M 1.51%
1,846,500
16
$16.2M 1.39%
344,700
-875,300
17
$10.6M 0.9%
+2,200,000
18
$9.68M 0.83%
155,000
-4,500
19
$9.06M 0.78%
770,000
-630,000
20
$4.51M 0.39%
830,000
+330,000
21
$2.67M 0.23%
+20,612
22
$2.29M 0.2%
+500,000
23
$495K 0.04%
19,056
-66,900
24
– –
-570,000
25
– –
-110,000
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