SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+2.09%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
36
New
6
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$6.72M |
| 4 |
Constellium
CSTM
|
$6.41M |
| 5 |
Sinclair Inc
SBGI
|
$4.77M |
Top Sells
| 1 |
Enpro
NPO
|
$26.2M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$15.6M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$6.84M |
| 4 |
Nexstar Media Group
NXST
|
$5.17M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$3.3M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Communication Services | 25.02% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 4.19% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
Navios Maritime Partners
NMM
$1.38B
| – | – |
-1,073,698
| Closed | -$2.2M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
GAP
29
The Gap, Inc.
GAP
$8.21B
| – | – |
0
| – | – |
|
|
LORL
30
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-138,190
| Closed | -$6.84M |
|