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
$948M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$26.5M
3
+$22.6M
4
RVI
Retail Value Inc. Common Shares
RVI
+$22.1M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$8.63M

Top Sells

1
+$60.6M
2
+$58.7M
3
+$52.8M
4
CZR icon
Caesars Entertainment
CZR
+$33.8M
5
GOGO icon
Gogo Inc
GOGO
+$3.96M

Sector Composition

1 Utilities 38.84%
2 Consumer Discretionary 22.5%
3 Energy 21.24%
4 Communication Services 5.86%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 36.04%
29,189,931
-5,176,369
2
$203M 21.41%
15,384,103
-8,577
3
$201M 21.24%
+4,206,000
4
$55.5M 5.86%
3,060,000
+1,243,000
5
$26.5M 2.8%
+1,500,000
6
$22.1M 2.33%
+12,853,232
7
$16.3M 1.72%
1,792,000
8
$10.4M 1.09%
118,516
-386,484
9
$8.63M 0.91%
+683,300
10
$7.65M 0.81%
1,053,389
11
– –
-1,725,000
12
– –
-411,330
13
– –
-23,783,273