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
$691M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$19.8M
3
+$13.1M
4
CHAP
Chaparral Energy, Inc.
CHAP
+$3.79M
5
PCG icon
PG&E
PCG
+$594K

Top Sells

1
+$115M
2
+$46.2M
3
+$23.4M
4
CARS icon
Cars.com
CARS
+$8.31M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$704K

Sector Composition

1 Consumer Discretionary 51.93%
2 Real Estate 17.41%
3 Energy 7.84%
4 Communication Services 6.32%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 25.7%
26,173,322
+1,925,000
2
$174M 25.16%
+10,405,700
3
$120M 17.41%
6,409,054
-6,149,997
4
$31.6M 4.57%
1,330,000
+25,000
5
$24.2M 3.5%
1,125,400
-386,600
6
$23M 3.33%
2,129,536
7
$21.8M 3.15%
4,425,994
+771,333
8
$19.8M 2.87%
+2,367,061
9
$19.5M 2.82%
12,170,524
-440,057
10
$12.6M 1.82%
3,272,451
11
$7.3M 1.06%
485,000
12
$1.25M 0.18%
107,384
-2
13
– –
-385,000
14
– –
-290,000