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
$1.83B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$9.34M
4
ASTL icon
Algoma Steel
ASTL
+$4.44M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$3.27M

Top Sells

1
+$93.5M
2
+$64.3M
3
+$58.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$28.2M
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$25.4M

Sector Composition

1 Energy 48.39%
2 Utilities 21.49%
3 Communication Services 21.41%
4 Consumer Discretionary 4.46%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 32.43%
8,253,400
+45,400
2
$394M 21.49%
32,454,000
-5,296,000
3
$293M 15.96%
3,819,800
+148,800
4
$272M 14.83%
9,221,000
-611,500
5
$121M 6.57%
5,727,724
-4,443,276
6
$81.8M 4.46%
15,342,670
+11,044
7
$20.2M 1.1%
1,792,000
8
$13.5M 0.74%
+723,000
9
$12.7M 0.69%
4,071,679
-18,786,985
10
$11.4M 0.62%
186,561
-461,104
11
$9.34M 0.51%
+520,000
12
$6.28M 0.34%
1,053,389
13
$4.44M 0.24%
+410,791
14
– –
-1,073,510