SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.33%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$725M
AUM Growth
+$725M
(+8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$68.3M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$18.3M |
| 3 |
MSC
Studio City International Holdings
MSC
|
$1.13M |
| 4 |
MDR
McDermott International
MDR
|
$43K |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$42.8M |
| 2 |
Caesars Entertainment
CZR
|
$38.8M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$12.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
$6.3M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$5.93M |
Sector Composition
| 1 | Consumer Discretionary | 52.48% |
| 2 | Utilities | 36.25% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 0.01% |
| 5 | Communication Services | 0% |
