SPC

Silver Point Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$96.4M
2
+$42.1M
3
+$14.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$3.91M
5
CEE
Central and Eastern Europe Fund
CEE
+$736K

Top Sells

1
+$79M
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 39.32%
2,683,435
-429,253
2
$114M 9.1%
1,910,124
+1,610,124
3
$104M 8.27%
28,680,414
4
$85.4M 6.8%
2,205,000
+365,000
5
$42.1M 3.35%
+2,450,000
6
$37.2M 2.96%
15,504,810
7
$29.9M 2.38%
1,170,000
8
$3.91M 0.31%
+900,000
9
$2.13M 0.17%
1,592,030
10
$736K 0.06%
+51,000
11
– –
0
12
– –
0
13
– –
-645,000
14
– –
-1,325,000
15
– –
0
16
– –
-257,000