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
$971M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$24.6M
3
+$15.6M
4
ADNT icon
Adient
ADNT
+$9.44M

Top Sells

1
+$103M
2
+$78.4M
3
+$32.3M
4
HCC icon
Warrior Met Coal
HCC
+$19.9M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$17.6M

Sector Composition

1 Consumer Discretionary 37.99%
2 Industrials 17.69%
3 Energy 11.83%
4 Real Estate 10.71%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 20.08%
+15,420,141
2
$172M 17.69%
1,838,000
-57,600
3
$139M 14.26%
1,130,787
-85,126
4
$104M 10.71%
7,530,000
+1,133,000
5
$82.3M 8.47%
3,506,651
-1,377,000
6
$44.4M 4.57%
291,000
-675,000
7
$41.8M 4.31%
1,450,000
-52,000
8
$35.4M 3.65%
450,000
+120,000
9
$29.1M 2.99%
742,837
10
$24.6M 2.53%
+92,000
11
$18.1M 1.87%
1,761,994
-669,499
12
$7.59M 0.78%
260,254
-2,689,746
13
$6.66M 0.69%
1,067,000
14
$3.59M 0.37%
304,141
-57,000
15
– –
-846,150
16
– –
-878,000
17
– –
-713,620
18
– –
-798,939