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
$1.16B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$13.4M
3
+$8.91M

Top Sells

1
+$151M
2
+$55.8M
3
+$53.9M
4
IHRT icon
iHeartMedia
IHRT
+$3.63M

Sector Composition

1 Energy 76.29%
2 Consumer Discretionary 16.81%
3 Communication Services 4.98%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$753M 34.9%
7,167,766
-1,436,813
2
$195M 9.04%
28,119,780
3
$132M 6.12%
1,531,886
+1,138,673
4
$53.1M 2.46%
2,847,000
-2,893,000
5
$13.4M 0.62%
+328,000
6
$8.91M 0.41%
+3,960,100
7
$4.68M 0.22%
1,286,990
-998,604
8
– –
0
9
– –
0
10
– –
-3,453,756
11
– –
0
12
– –
0