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
$1.19B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M

Top Sells

1
+$133M
2
+$26.7M
3
+$20.5M
4
EXE
Expand Energy Corp
EXE
+$4.43M
5
MSC
Studio City International Holdings
MSC
+$3.82M

Sector Composition

1 Energy 57%
2 Communication Services 20.88%
3 Consumer Discretionary 14.26%
4 Utilities 6.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 49.65%
8,604,579
2
$215M 16.84%
8,432,000
-1,049,110
3
$170M 13.31%
28,505,043
-641,245
4
$74.3M 5.82%
4,567,756
5
$45.5M 3.57%
523,000
-1,526,500
6
$34M 2.66%
5,546,124
+665,400
7
$1.42M 0.11%
480,845
-357,169
8
– –
-2,975,000
9
– –
0
10
– –
-47,000