SPC

Silver Point Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
+$5.12M

Top Sells

1
+$139M
2
+$25.2M
3
+$20.5M
4
EXE
Expand Energy Corp
EXE
+$4.43M
5
MSC
Studio City International Holdings
MSC
+$1.97M

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 53.18%
8,604,579
2
$215M 18.03%
8,432,000
-1,049,110
3
$170M 14.26%
28,505,043
-641,245
4
$74.3M 6.23%
4,567,756
5
$45.5M 3.82%
523,000
-1,526,500
6
$34M 2.85%
5,546,124
+665,400
7
$1.42M 0.12%
480,845
-357,169
8
– –
0
9
– –
-2,975,000
10
– –
-47,000