SPC

Silver Point Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$32.6M
3
+$16.4M
4
MSC
Studio City International Holdings
MSC
+$2.85M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.05M

Top Sells

1
+$18M
2
+$9.54M

Sector Composition

1 Consumer Discretionary 60.17%
2 Utilities 26.66%
3 Energy 5.68%
4 Communication Services 1.92%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 32.09%
10,712,542
+143,659
2
$179M 26.66%
17,887,000
+4,711,827
3
$98.6M 14.7%
8,458,894
-1,536,250
4
$89.7M 13.38%
2,251,000
+386,000
5
$31M 4.62%
2,129,536
6
$30.5M 4.55%
+1,050,000
7
$12.9M 1.92%
2,414,000
+186,000
8
$6.3M 0.94%
811,100
9
$4.72M 0.7%
3,280,251
10
$1.57M 0.23%
1,275,000
11
$1.3M 0.19%
974,000
-3,451,994
12
$87K 0.01%
+1,000
13
– –
0
14
– –
0