SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+5.09%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
34
New
2
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$11.4M |
| 2 |
SM Energy
SM
|
$3.04M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$2.64M |
| 4 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$2.24M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.48M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.6M |
| 2 |
Constellium
CSTM
|
$6.82M |
| 3 |
Enpro
NPO
|
$4.37M |
| 4 |
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
|
$4M |
| 5 |
Ambac
AMBC
|
$3.57M |
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Communication Services | 20.37% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Real Estate | 4.68% |