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
$709M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$29.7M
3
+$170K

Top Sells

1
+$84.9M
2
+$80.9M
3
+$47.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$41.8M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23M

Sector Composition

1 Utilities 49.67%
2 Consumer Discretionary 43.56%
3 Healthcare 2.01%
4 Energy 1.35%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 49.67%
39,685,100
+15,679,333
2
$172M 24.25%
10,806,418
+10,701
3
$95.5M 13.47%
7,870,000
+2,449,551
4
$41.4M 5.84%
1,033,333
-34,167
5
$14.3M 2.01%
4,900,000
6
$9.54M 1.35%
1,001,300
-10,000
7
$8.94M 1.26%
2,262,800
-20,000
8
$7.08M 1%
1,792,000
9
– –
-230,100
10
– –
-655,000
11
– –
-418,800
12
– –
-790,300
13
– –
-11,000
14
– –
0
15
– –
-460,000
16
– –
-975,000
17
– –
-430,000
18
– –
-62,994