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
$862M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$23.6M
3
+$7.64M
4
FE icon
FirstEnergy
FE
+$5.51M

Top Sells

1
+$82.4M
2
+$52.6M
3
+$5.63M
4
MR
Montage Resources Corporation Common Stock
MR
+$1.93M

Sector Composition

1 Utilities 55.83%
2 Consumer Discretionary 25.56%
3 Healthcare 7.7%
4 Communication Services 3.2%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 49.7%
34,366,300
-6,614,749
2
$183M 21.21%
15,392,680
3
$58.7M 6.82%
23,783,273
+17,359,273
4
$52.8M 6.13%
1,725,000
+180,000
5
$37.5M 4.35%
505,000
-708,217
6
$23.6M 2.74%
+1,817,000
7
$15.6M 1.81%
1,792,000
8
$7.64M 0.89%
+1,053,389
9
$3.96M 0.46%
411,330
10
– –
-571,300
11
– –
-439,460