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
$1.99B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$59.1M
3
+$55.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$31.4M
5
AR icon
Antero Resources
AR
+$20.1M

Top Sells

1
+$210M
2
+$20.5M
3
+$13.5M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$9.34M
5
RVI
Retail Value Inc. Common Shares
RVI
+$6.11M

Sector Composition

1 Energy 58.79%
2 Communication Services 18.55%
3 Utilities 11.93%
4 Consumer Discretionary 8.6%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$773M 38.89%
8,602,452
+349,052
2
$356M 17.92%
4,530,000
+710,200
3
$263M 13.24%
9,508,000
+287,000
4
$178M 8.96%
14,900,000
-17,554,000
5
$171M 8.6%
29,279,588
+13,936,918
6
$106M 5.31%
5,574,724
-153,000
7
$59.1M 2.97%
+1,050,000
8
$20.1M 1.01%
+660,000
9
$19.1M 0.96%
+220,000
10
$17.8M 0.9%
1,792,000
11
$7.79M 0.39%
1,053,389
12
$6.35M 0.32%
2,076,417
-1,995,262
13
$6.22M 0.31%
616,185
+205,394
14
$4.11M 0.21%
31,163
-155,398
15
– –
-723,000
16
– –
-520,000