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
$294M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$11.1M
3 +$6.72M
4
CSTM icon
Constellium
CSTM
+$6.41M
5
SBGI icon
Sinclair Inc
SBGI
+$4.77M

Top Sells

1 +$26.2M
2 +$15.6M
3 +$6.84M
4
NXST icon
Nexstar Media Group
NXST
+$5.17M
5
ONIT
Onity Group
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 Change
in Stake
Capital Flow
26
0
27
-71,580
28
0
29
0
30
-138,190