SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.04M
3
+$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
+$10.6M
2
+$6.82M
3
+$4.37M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$4M
5
AMBC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-365,369
28
– –
-147,365
29
– –
-398,342
1
2