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

Top Buys

1
+$8.39M
2
+$7.05M
3
+$198K

Top Sells

1
+$89.6M
2
+$41.9M
3
+$15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
5
EOG icon
EOG Resources
EOG
+$10.5M

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 67.43%
5,673,438
-696,455
2
$186M 16.56%
28,642,279
+37,168
3
$80.2M 7.16%
3,165,000
-2,075,900
4
$58.8M 5.25%
15,720,000
+3,570,000
5
$8.97M 0.8%
659,316
-444,684
6
$7.89M 0.7%
138,700
-112,700
7
$7.49M 0.67%
175,600
-152,800
8
$7.07M 0.63%
+182,700
9
$4.89M 0.44%
1,592,030
10
$4.1M 0.37%
33,900
-84,000
11
– –
0
12
– –
0
13
– –
-97,000
14
– –
0
15
– –
-64,800
16
– –
-500,000
17
– –
-205,000