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
$1.25B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$15.8M
3
+$7.67M
4
TALO icon
Talos Energy
TALO
+$1.58M

Top Sells

1
+$65.2M
2
+$12.3M
3
+$8.97M
4
MTDR icon
Matador Resources
MTDR
+$7.89M
5
MUR icon
Murphy Oil
MUR
+$7.49M

Sector Composition

1 Energy 66.71%
2 Consumer Discretionary 15.88%
3 Communication Services 5.81%
4 Healthcare 2.38%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$832M 66.58%
5,197,848
-475,590
2
$198M 15.88%
28,642,279
3
$64.8M 5.18%
2,645,071
-519,929
4
$38.1M 3.05%
15,504,810
-215,190
5
$29.7M 2.38%
+3,861,000
6
$19.4M 1.55%
+4,125,000
7
$7.84M 0.63%
+550,000
8
$7M 0.56%
1,592,030
9
$1.68M 0.13%
+120,830
10
– –
-138,700
11
– –
-175,600
12
– –
0
13
– –
-33,900
14
– –
0
15
– –
-659,316
16
– –
-182,700
17
– –
0
18
– –
0
19
– –
0