SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.3%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.07B
AUM Growth
+$1.07B
(-9.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$29.1M |
| 2 |
Medical Properties Trust
MPW
|
$21.4M |
| 3 |
MSC
Studio City International Holdings
MSC
|
$353K |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$145M |
| 2 |
Frontier Communications
FYBR
|
$69.2M |
| 3 |
EchoStar
SATS
|
$36.8M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.74M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.53M |
Sector Composition
| 1 | Energy | 60.23% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Communication Services | 6.79% |
| 4 | Real Estate | 3.29% |
| 5 | Industrials | 3.18% |
