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
$1.05B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$40.6M
3
+$13.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$6.7M
5
CEE
Central and Eastern Europe Fund
CEE
+$702K

Top Sells

1
+$78M
2
+$35M
3
+$5.23M
4
GEAR
Revelyst, Inc.
GEAR
+$4.94M

Sector Composition

1 Energy 47.15%
2 Consumer Discretionary 20.83%
3 Communication Services 11.01%
4 Utilities 4.02%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 47.15%
2,683,435
-429,253
2
$114M 10.91%
1,910,124
+1,610,124
3
$104M 9.92%
28,680,414
4
$85.4M 8.15%
2,205,000
+365,000
5
$42.1M 4.02%
+2,450,000
6
$37.2M 3.55%
15,504,810
7
$29.9M 2.86%
1,170,000
8
$3.91M 0.37%
+900,000
9
$2.13M 0.2%
1,592,030
10
$736K 0.07%
+51,000
11
– –
0
12
– –
-645,000
13
– –
-1,325,000
14
– –
0
15
– –
-257,000
16
– –
0