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
$1.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$77.7M
4
PCG icon
PG&E
PCG
+$47.8M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$21.8M

Top Sells

1
+$128M
2
+$96.6M
3
+$877K

Sector Composition

1 Energy 28.2%
2 Communication Services 17.13%
3 Consumer Discretionary 8.18%
4 Healthcare 5.83%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 28.2%
1,997,413
-686,022
2
$166M 11.68%
6,010,000
+4,840,000
3
$111M 7.77%
+2,950,000
4
$91.1M 6.39%
28,680,414
5
$80.1M 5.62%
+6,980,000
6
$77.6M 5.44%
2,180,000
-25,000
7
$75.1M 5.27%
5,387,000
+2,937,000
8
$55.5M 3.9%
15,504,810
9
$25.5M 1.79%
375,000
-1,535,124
10
$19.3M 1.35%
+513,000
11
$3.27M 0.23%
900,000
12
$3.04M 0.21%
1,592,030
13
$2.89M 0.2%
+290,000
14
$868K 0.06%
55,900
+4,900
15
– –
0
16
– –
0
17
– –
0