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
$711M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$5.97M
3
+$1.64M
4
MSC
Studio City International Holdings
MSC
+$501K
5
BAS
Basis Energy Services, Inc.
BAS
+$29.6K

Top Sells

1
+$120M
2
+$86.4M
3
+$10.3M
4
ADNT icon
Adient
ADNT
+$7.3M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$2.08M

Sector Composition

1 Consumer Discretionary 43.07%
2 Utilities 34.54%
3 Energy 7.23%
4 Communication Services 5.08%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 33.7%
13,462,000
+12,132,000
2
$165M 23.23%
10,437,323
+31,623
3
$141M 19.84%
16,234,126
-9,939,196
4
$38.4M 5.39%
2,129,536
5
$25.2M 3.55%
4,425,994
6
$20.8M 2.92%
11,064,000
-1,106,524
7
$15.3M 2.16%
672,400
-453,000
8
$13.7M 1.93%
2,246,502
-120,559
9
$12.5M 1.75%
3,280,251
+7,800
10
$5.97M 0.84%
+395,300
11
$1.64M 0.23%
+51,589
12
– –
-485,000
13
– –
-107,384
14
– –
-6,409,054