SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+21.13%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$805M
AUM Growth
+$805M
(+13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$85.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$12.8M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.71M |
| 4 |
MSC
Studio City International Holdings
MSC
|
$2.61M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$73.7M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$20.8M |
| 3 |
Cars.com
CARS
|
$15.3M |
| 4 |
PG&E
PCG
|
$6.57M |
| 5 |
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% |
