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
$936M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$22.4M
3
+$14.5M
4
ALLY icon
Ally Financial
ALLY
+$9.58M
5
NPO icon
Enpro
NPO
+$4.33M

Top Sells

1
+$103M
2
+$77.8M
3
+$16.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$15.6M
5
CACQ
Caesars Acquisition Company
CACQ
+$13.7M

Sector Composition

1 Consumer Discretionary 22.57%
2 Energy 20.75%
3 Industrials 14.11%
4 Real Estate 9.96%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 15.24%
1,414,413
-155,100
2
$132M 14.11%
1,850,600
+60,600
3
$122M 12.99%
4,883,649
4
$93.2M 9.96%
5,091,000
+1,221,000
5
$71.4M 7.63%
3,418,200
+458,200
6
$62.3M 6.66%
+2,341,000
7
$61.6M 6.58%
4,471,432
-844,468
8
$35.1M 3.75%
145,000
-426,000
9
$29.7M 3.18%
455,000
10
$29.1M 3.11%
1,380,000
-540,000
11
$27.3M 2.92%
742,837
+40
12
$26.5M 2.83%
188,000
-552,000
13
$23M 2.46%
670,763
-373,000
14
$22.2M 2.37%
1,846,500
15
$19M 2.03%
986,941
-152,300
16
$16.7M 1.79%
877,843
-720,343
17
$14.5M 1.55%
+846,150
18
$4.84M 0.52%
1,167,000
+337,000
19
$2.39M 0.26%
75,469
+54,857
20
$971K 0.1%
275,000
-225,000
21
– –
-155,000
22
– –
-344,700
23
– –
-19,056
24
– –
-770,000
25
– –
-2,200,000