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
$265M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.4M
3
+$10M
4
CSTM icon
Constellium
CSTM
+$7.37M
5
PCG icon
PG&E
PCG
+$7.16M

Top Sells

1
+$14.3M
2
+$10.9M
3
+$9.28M
4
SBGI icon
Sinclair Inc
SBGI
+$6.17M
5
ONIT
Onity Group
ONIT
+$5.19M

Sector Composition

1 Energy 21.37%
2 Communication Services 15.68%
3 Consumer Discretionary 11.89%
4 Real Estate 11.43%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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-7,958
31
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-283,664
32
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-204,512
33
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-1,130,541
34
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0
35
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-41,700
36
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0
37
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0
38
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-110,562
1
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