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
$1.12B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.07M
3
+$241K

Top Sells

1
+$92.8M
2
+$52.6M
3
+$15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
5
EOG icon
EOG Resources
EOG
+$10.2M

Sector Composition

1 Energy 70.6%
2 Consumer Discretionary 16.56%
3 Communication Services 7.16%
4 Consumer Staples 0.44%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 66.21%
5,673,438
-696,455
2
$186M 16.26%
28,642,279
+37,168
3
$80.2M 7.03%
3,165,000
-2,075,900
4
$58.8M 5.15%
15,720,000
+3,570,000
5
$8.97M 0.79%
659,316
-444,684
6
$7.89M 0.69%
138,700
-112,700
7
$7.49M 0.66%
175,600
-152,800
8
$7.07M 0.62%
+182,700
9
$4.89M 0.43%
1,592,030
10
$4.1M 0.36%
33,900
-84,000
11
– –
0
12
– –
0
13
– –
-97,000
14
– –
0
15
– –
-64,800
16
– –
-500,000
17
– –
-205,000