SPC

Silver Point Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$227M
3
+$29.4M
4
RVI
Retail Value Inc. Common Shares
RVI
+$17.8M
5
DEN
Denbury Inc.
DEN
+$12.9M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$10.4M

Sector Composition

1 Energy 47.64%
2 Communication Services 19.52%
3 Utilities 15.45%
4 Consumer Discretionary 9.71%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 28.73%
+8,104,750
2
$339M 18.59%
4,418,000
+212,000
3
$282M 15.45%
27,729,931
-1,460,000
4
$238M 13.04%
+9,016,872
5
$177M 9.71%
15,384,103
6
$118M 6.47%
4,387,000
+1,327,000
7
$45.6M 2.5%
22,858,664
+10,005,432
8
$26.3M 1.44%
1,792,000
9
$17.5M 0.96%
683,300
10
$9.12M 0.5%
1,053,389
11
$5.83M 0.32%
+390,600
12
– –
-1,500,000
13
– –
-118,516