SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
+$11.4M
3
+$7.19M
4
CSTM icon
Constellium
CSTM
+$6.11M
5
SBGI icon
Sinclair Inc
SBGI
+$4.17M

Top Sells

1
+$23.7M
2
+$13.3M
3
+$6.84M
4
NXST icon
Nexstar Media Group
NXST
+$4.44M
5
ONIT
Onity Group
ONIT
+$3.52M

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
1
2