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
$982M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$12.1M

Top Sells

1
+$62.9M
2
+$48.5M
3
+$34.1M
4
VICI icon
VICI Properties
VICI
+$29.6M
5
BPOP icon
Popular Inc
BPOP
+$18.3M

Sector Composition

1 Real Estate 43.73%
2 Consumer Discretionary 32.82%
3 Energy 7.87%
4 Industrials 5.54%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 25.21%
11,996,071
-1,435,000
2
$227M 23.15%
21,247,126
+3,926,985
3
$182M 18.52%
8,457,500
-342,500
4
$72.9M 7.42%
558,000
-371,487
5
$54.4M 5.54%
777,600
-899,200
6
$38M 3.87%
1,339,000
-164,500
7
$36.3M 3.7%
3,268,151
8
$28.9M 2.95%
340,837
-402,000
9
$22.1M 2.25%
450,000
10
$12.1M 1.23%
+387,000
11
– –
-260,254
12
– –
-440,000
13
– –
-1,070,000