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
$912M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$20.7M
3
+$11.2M
4
NPO icon
Enpro
NPO
+$3.28M
5
BAS
Basis Energy Services, Inc.
BAS
+$40

Top Sells

1
+$35.7M
2
+$28.3M
3
+$23M
4
CZR
Caesars Entertainment Corporation
CZR
+$22.2M
5
CARS icon
Cars.com
CARS
+$21.3M

Sector Composition

1 Consumer Discretionary 20.38%
2 Industrials 18.26%
3 Energy 14.12%
4 Real Estate 10.87%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 16.74%
1,895,600
+45,000
2
$143M 15.7%
966,000
+778,000
3
$141M 15.46%
1,215,913
-198,500
4
$99.2M 10.87%
6,397,000
+1,306,000
5
$94.3M 10.34%
4,883,651
+2
6
$71.6M 7.85%
2,950,000
-468,200
7
$40M 4.38%
1,502,000
-839,000
8
$33.9M 3.71%
2,431,493
-2,039,939
9
$29.7M 3.26%
742,837
10
$27.7M 3.04%
330,000
-125,000
11
$19.9M 2.19%
846,150
12
$17.6M 1.93%
878,000
-502,000
13
$17.1M 1.88%
798,939
-78,904
14
$13.9M 1.52%
+713,620
15
$5.53M 0.61%
1,067,000
-100,000
16
$4.76M 0.52%
361,141
-625,800
17
– –
-75,469
18
– –
-145,000
19
– –
-670,763
20
– –
-275,000
21
– –
-1,846,500