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
$1.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18M
3
+$299K

Top Sells

1
+$141M
2
+$69.2M
3
+$30.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.69M
5
DKS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 60.23%
4,239,974
-957,874
2
$215M 20.19%
28,689,314
+47,024
3
$65M 6.1%
15,504,810
4
$43.3M 4.06%
1,744,000
-1,481,000
5
$35.1M 3.29%
6,000,000
+3,650,000
6
$33.9M 3.18%
865,000
-121,000
7
$29.1M 2.73%
+1,250,000
8
$2.29M 0.22%
1,592,030
9
– –
-7,100
10
– –
-2,645,071
11
– –
0
12
– –
0
13
– –
-2,592
14
– –
-28,200
15
– –
0
16
– –
0
17
– –
0