SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-21.49%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$691M
AUM Growth
+$691M
(-26%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
16
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
MSC
Studio City International Holdings
MSC
|
$174M |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
$19.8M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.1M |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$3.79M |
| 5 |
PG&E
PCG
|
$594K |
Top Sells
| 1 |
VICI Properties
VICI
|
$115M |
| 2 |
Cooper-Standard Automotive
CPS
|
$46.2M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23.4M |
| 4 |
Mr. Cooper
COOP
|
$13.8M |
| 5 |
Cars.com
CARS
|
$8.31M |
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% |
