SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.06%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.18B
AUM Growth
+$1.18B
(-5.6%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
19
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
EchoStar
SATS
|
$47.6M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$37.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.53M |
| 4 |
Dillards
DDS
|
$1.14M |
| 5 |
JWN
Nordstrom
JWN
|
$598K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$29.7M |
| 2 |
Medical Properties Trust
MPW
|
$7.65M |
| 3 |
Talos Energy
TALO
|
$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% |
