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
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$777K
3
+$188K

Top Sells

1
+$216M
2
+$5.5M
3
+$1.73M
4
EXE
Expand Energy Corp
EXE
+$754K
5
LNSR icon
LENSAR
LNSR
+$628K

Sector Composition

1 Energy 69.96%
2 Communication Services 19.18%
3 Consumer Discretionary 4.75%
4 Utilities 4.25%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 55.86%
8,604,579
+2,127
2
$222M 16.33%
9,481,110
3
$177M 13%
2,049,500
-2,504,500
4
$63.8M 4.69%
29,146,288
5
$57.1M 4.2%
4,567,756
-138,000
6
$35.8M 2.63%
4,880,724
+106,000
7
$20.5M 1.51%
+2,975,000
8
$4.65M 0.34%
838,014
-113,132
9
$4.43M 0.33%
47,000
-8,000
10
– –
-616,185
11
– –
0