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

Top Buys

1
+$103M
2
+$13.5M
3
+$5.69M

Top Sells

1
+$133M
2
+$55.8M
3
+$54.3M
4
IHRT icon
iHeartMedia
IHRT
+$3.32M

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 64.9%
7,167,766
-1,436,813
2
$195M 16.81%
28,119,780
3
$132M 11.39%
1,531,886
+1,138,673
4
$53.1M 4.57%
2,847,000
-2,893,000
5
$13.4M 1.15%
+328,000
6
$8.91M 0.77%
+3,960,100
7
$4.68M 0.4%
1,286,990
-998,604
8
– –
0
9
– –
0
10
– –
-3,453,756
11
– –
0
12
– –
0