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
$805M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$12.8M
3
+$7.71M
4
MSC
Studio City International Holdings
MSC
+$2.61M

Top Sells

1
+$73.7M
2
+$20.8M
3
+$15.3M
4
PCG icon
PG&E
PCG
+$6.57M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.97M

Sector Composition

1 Consumer Discretionary 51.38%
2 Utilities 37.52%
3 Energy 3.64%
4 Communication Services 1.59%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 37.52%
13,175,173
-286,827
2
$209M 26.03%
10,568,883
+131,560
3
$118M 14.68%
9,995,144
-6,238,982
4
$85.9M 10.68%
+1,865,000
5
$39.5M 4.91%
2,129,536
6
$20.8M 2.59%
4,425,994
7
$12.8M 1.59%
+2,228,000
8
$7.71M 0.96%
+811,100
9
$6.23M 0.77%
3,280,251
10
$2.22M 0.28%
1,275,000
-971,502
11
– –
-51,589
12
– –
-672,400
13
– –
-395,300
14
– –
-11,064,000