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
$671M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$30.5M
3
+$15.4M
4
MSC
Studio City International Holdings
MSC
+$2.89M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$991K

Top Sells

1
+$17.9M
2
+$4.63M

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 8.24%
10,712,542
+143,659
2
$179M 6.84%
17,887,000
+4,711,827
3
$98.6M 3.77%
8,458,894
-1,536,250
4
$89.7M 3.43%
2,251,000
+386,000
5
$31M 1.18%
2,129,536
6
$30.5M 1.17%
+1,050,000
7
$12.9M 0.49%
2,414,000
+186,000
8
$6.3M 0.24%
811,100
9
$4.72M 0.18%
3,280,251
10
$1.57M 0.06%
1,275,000
11
$1.3M 0.05%
974,000
-3,451,994
12
$87K ﹤0.01%
+1,000
13
– –
0
14
– –
0