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
$1.11B
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 +$61.3M
2 +$18M
3 +$12.7M
4
DEN
Denbury Inc.
DEN
+$11.4M
5
MSC
Studio City International Holdings
MSC
+$2.56M

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 58.64%
8,604,579
2
$187M 15.95%
28,119,780
-385,263
3
$131M 11.13%
5,740,000
-2,692,000
4
$55.8M 4.76%
3,453,756
-1,114,000
5
$34.5M 2.94%
393,213
-129,787
6
$8.91M 0.76%
2,285,594
-3,260,530
7
0
8
0
9
-480,845
10
0