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
$2.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$96.2M
3
+$22.7M
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$16.2M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.49M

Top Sells

1
+$52.5M
2
+$1.77M
3
+$429K

Sector Composition

1 Energy 45.56%
2 Communication Services 25.13%
3 Utilities 17.23%
4 Consumer Discretionary 5.96%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 32.09%
8,208,000
+103,250
2
$362M 17.23%
37,750,000
+10,020,069
3
$274M 13.03%
9,832,500
+815,628
4
$258M 12.26%
3,671,000
-747,000
5
$254M 12.1%
10,171,000
+5,784,000
6
$125M 5.96%
15,331,626
-52,477
7
$55.2M 2.63%
22,858,664
8
$32.2M 1.53%
647,665
-35,635
9
$25.4M 1.21%
1,073,510
+682,910
10
$22M 1.04%
1,792,000
11
$8.29M 0.39%
1,053,389