We are live on ! Find out more
SPC

Silver Point Capital Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$87.1M
3
+$67.9M
4
BLCO icon
Bausch + Lomb
BLCO
+$37M
5
EIX icon
Edison International
EIX
+$31M

Top Sells

1
+$223M
2
+$111M
3
+$80.1M
4
TDS icon
Telephone and Data Systems
TDS
+$50.9M
5
SGI
Somnigroup International
SGI
+$25.5M

Sector Composition

1 Energy 35.15%
2 Consumer Discretionary 6.02%
3 Communication Services 6.01%
4 Utilities 5.21%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$677M 35.15%
3,740,690
+1,743,277
2
$112M 5.8%
28,640,414
-40,000
3
$97.1M 5.04%
+1,335,000
4
$82.1M 4.26%
1,074,600
-4,935,400
5
$71.6M 3.72%
+296,000
6
$68.6M 3.56%
4,551,000
-836,000
7
$68.4M 3.55%
15,504,810
8
$38.7M 2.01%
+2,565,000
9
$36.4M 1.89%
925,000
+412,000
10
$33.6M 1.75%
857,000
-1,323,000
11
$31.8M 1.65%
+575,000
12
$27.6M 1.44%
6,260,000
+5,360,000
13
$11.2M 0.58%
+350,000
14
$5.36M 0.28%
+278,278
15
$4.82M 0.25%
+1,779,000
16
$4.52M 0.23%
+738,188
17
$4.33M 0.23%
+3,209,904
18
$3.17M 0.16%
1,592,030
19
$859K 0.04%
55,900
20
– –
-290,000
21
– –
-2,950,000
22
– –
-6,980,000
23
– –
-375,000