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
$1.18B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$34M
3
+$1.48M
4
DDS icon
Dillards
DDS
+$1.12M
5
JWN
Nordstrom
JWN
+$576K

Top Sells

1
+$29.7M
2
+$8.51M
3
+$1.68M

Sector Composition

1 Energy 66.52%
2 Consumer Discretionary 14.48%
3 Communication Services 10.74%
4 Industrials 3.15%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 66.52%
5,197,848
2
$168M 14.2%
28,642,290
+11
3
$69.2M 5.87%
2,645,071
4
$57.4M 4.87%
3,225,000
+2,675,000
5
$47.3M 4.01%
15,504,810
6
$37.1M 3.15%
+986,000
7
$10.1M 0.86%
2,350,000
-1,775,000
8
$3.03M 0.26%
1,592,030
9
$1.53M 0.13%
+7,100
10
$1.14M 0.1%
+2,592
11
$598K 0.05%
+28,200
12
– –
0
13
– –
0
14
– –
0
15
– –
-120,830
16
– –
0
17
– –
0
18
– –
-3,861,000