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
$820M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$44.4M
3
+$12.2M
4
CZR icon
Caesars Entertainment
CZR
+$10.1M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$4.8M

Top Sells

1
+$95.5M
2
+$8M
3
+$4.24M

Sector Composition

1 Utilities 52.35%
2 Consumer Discretionary 38.84%
3 Healthcare 2.47%
4 Energy 0.69%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 46.94%
40,981,049
+1,295,949
2
$250M 30.55%
15,392,680
+4,586,262
3
$68M 8.3%
1,213,217
+179,884
4
$44.4M 5.41%
+1,545,000
5
$20.2M 2.47%
6,424,000
+1,524,000
6
$9.62M 1.17%
1,792,000
7
$5.63M 0.69%
571,300
-430,000
8
$3.8M 0.46%
+411,330
9
$1.93M 0.24%
439,460
-1,823,340
10
– –
-7,870,000