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
$1B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.1M
3
+$17M
4
GEAR
Revelyst, Inc.
GEAR
+$4.94M

Top Sells

1
+$208M
2
+$33.9M
3
+$18.5M
4
SATS icon
EchoStar
SATS
+$13.1M
5
MSC
Studio City International Holdings
MSC
+$50.3K

Sector Composition

1 Energy 57.3%
2 Consumer Discretionary 18.39%
3 Communication Services 8.95%
4 Materials 3.5%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 48.77%
3,112,688
-1,127,286
2
$162M 13.78%
28,680,414
-8,900
3
$62.8M 5.34%
1,840,000
+590,000
4
$35.7M 3.03%
15,504,810
5
$35M 2.98%
+645,000
6
$26.8M 2.28%
1,170,000
-574,000
7
$17M 1.45%
+300,000
8
$5.23M 0.45%
1,325,000
-4,675,000
9
$4.94M 0.42%
+257,000
10
$2.53M 0.22%
1,592,030
11
– –
0
12
– –
0
13
– –
0
14
– –
-865,000