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SPC

Silver Point Capital Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58.1M
3
+$47.3M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$38.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$31.6M

Top Sells

1
+$182M
2
+$54.4M
3
+$23.2M
4
REN
Resolute Energy Corporaton
REN
+$12.1M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M

Sector Composition

1 Consumer Discretionary 33.45%
2 Real Estate 28.94%
3 Energy 12.84%
4 Communication Services 8.12%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 28.94%
12,559,051
+562,980
2
$249M 26.49%
24,248,322
+3,001,196
3
$64.4M 6.86%
+3,654,661
4
$60M 6.4%
+1,305,000
5
$46.2M 4.92%
385,000
-173,000
6
$41.7M 4.45%
1,512,000
+173,000
7
$36.4M 3.88%
+2,129,536
8
$34.4M 3.67%
+12,610,581
9
$32.7M 3.48%
3,272,451
+4,300
10
$23.4M 2.49%
290,000
-50,837
11
$19.1M 2.03%
485,000
+35,000
12
$1.79M 0.19%
+107,386
13
– –
-777,600
14
– –
-8,457,500
15
– –
-387,000