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

Top Buys

1
+$47.6M
2
+$37.1M
3
+$1.53M
4
DDS icon
Dillards
DDS
+$1.14M
5
JWN
Nordstrom
JWN
+$598K

Top Sells

1
+$29.7M
2
+$7.65M
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 43.03%
5,197,848
2
$168M 9.19%
28,642,290
+11
3
$69.2M 3.8%
2,645,071
4
$57.4M 3.15%
3,225,000
+2,675,000
5
$47.3M 2.59%
15,504,810
6
$37.1M 2.04%
+986,000
7
$10.1M 0.56%
2,350,000
-1,775,000
8
$3.03M 0.17%
1,592,030
9
$1.53M 0.08%
+7,100
10
$1.14M 0.06%
+2,592
11
$598K 0.03%
+28,200
12
– –
0
13
– –
0
14
– –
0
15
– –
-120,830
16
– –
0
17
– –
0
18
– –
-3,861,000