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
$1.11B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$72.2M
2
+$20.8M
3
+$17.6M
4
DEN
Denbury Inc.
DEN
+$10.9M
5
MSC
Studio City International Holdings
MSC
+$2.68M

Sector Composition

1 Energy 65.39%
2 Consumer Discretionary 16.93%
3 Communication Services 12.63%
4 Utilities 5.05%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 62.27%
8,604,579
2
$187M 16.93%
28,119,780
-385,263
3
$131M 11.82%
5,740,000
-2,692,000
4
$55.8M 5.05%
3,453,756
-1,114,000
5
$34.5M 3.12%
393,213
-129,787
6
$8.91M 0.81%
2,285,594
-3,260,530
7
– –
0
8
– –
0
9
– –
-480,845
10
– –
0