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
$1.34B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M

Top Sells

1
+$102M
2
+$59.1M
3
+$20.1M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$17.8M
5
EXE
Expand Energy Corp
EXE
+$13.4M

Sector Composition

1 Energy 71.56%
2 Communication Services 19.41%
3 Consumer Discretionary 4.66%
4 Utilities 3.49%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 50.9%
8,602,452
2
$273M 20.33%
4,554,000
+24,000
3
$223M 16.61%
9,481,110
-26,890
4
$62.7M 4.66%
29,146,288
-133,300
5
$47M 3.49%
4,705,756
-10,194,244
6
$37.7M 2.8%
4,774,724
-800,000
7
$6.19M 0.46%
951,146
-102,243
8
$5.5M 0.41%
616,185
9
$4.46M 0.33%
55,000
-165,000
10
– –
-31,163
11
– –
-660,000
12
– –
-1,050,000
13
– –
-1,792,000
14
– –
-2,076,417