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
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$20.8M
3
+$15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
5
MTDR icon
Matador Resources
MTDR
+$14.6M

Top Sells

1
+$132M
2
+$88.4M
3
+$13.4M
4
IHRT icon
iHeartMedia
IHRT
+$4.68M

Sector Composition

1 Energy 76.67%
2 Consumer Discretionary 12.98%
3 Communication Services 7.4%
4 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 68.17%
6,369,893
-797,873
2
$144M 12.98%
28,605,111
+485,331
3
$82M 7.4%
5,240,900
+2,393,900
4
$23.6M 2.13%
12,150,000
+8,189,900
5
$15.4M 1.39%
+1,104,000
6
$15M 1.36%
+97,000
7
$15M 1.35%
+251,400
8
$14.9M 1.35%
+117,900
9
$14.9M 1.34%
+328,400
10
$14.9M 1.34%
+64,800
11
$8.96M 0.81%
+1,592,030
12
$4.15M 0.37%
+205,000
13
$224K 0.02%
+500,000
14
– –
0
15
– –
-1,286,990
16
– –
-328,000
17
– –
0
18
– –
-1,531,886