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

Top Buys

1
+$29.1M
2
+$21.4M
3
+$353K

Top Sells

1
+$145M
2
+$69.2M
3
+$36.8M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.74M
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 44.24%
4,239,974
-957,874
2
$215M 14.83%
28,689,314
+47,024
3
$65M 4.48%
15,504,810
4
$43.3M 2.98%
1,744,000
-1,481,000
5
$35.1M 2.42%
6,000,000
+3,650,000
6
$33.9M 2.34%
865,000
-121,000
7
$29.1M 2%
+1,250,000
8
$2.29M 0.16%
1,592,030
9
– –
0
10
– –
-2,592
11
– –
-7,100
12
– –
-2,645,071
13
– –
0
14
– –
-28,200
15
– –
0
16
– –
0
17
– –
0