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

Top Buys

1
+$37.5M
2
+$15.9M
3
+$15.4M
4
FANG icon
Diamondback Energy
FANG
+$15M
5
MTDR icon
Matador Resources
MTDR
+$15M

Top Sells

1
+$132M
2
+$94.7M
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 42.85%
6,369,893
-797,873
2
$144M 8.16%
28,605,111
+485,331
3
$82M 4.65%
5,240,900
+2,393,900
4
$23.6M 1.34%
12,150,000
+8,189,900
5
$15.4M 0.87%
+1,104,000
6
$15M 0.85%
+97,000
7
$15M 0.85%
+251,400
8
$14.9M 0.85%
+117,900
9
$14.9M 0.84%
+328,400
10
$14.9M 0.84%
+64,800
11
$8.96M 0.51%
+1,592,030
12
$4.15M 0.24%
+205,000
13
$224K 0.01%
+500,000
14
– –
0
15
– –
-1,286,990
16
– –
-328,000
17
– –
0
18
– –
-1,531,886