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

Top Buys

1
+$26.5M
2
+$13.7M
3
+$8.49M
4
PCG icon
PG&E
PCG
+$7.42M
5
CSTM icon
Constellium
CSTM
+$6.55M

Top Sells

1
+$14.3M
2
+$9.88M
3
+$9.28M
4
SBGI icon
Sinclair Inc
SBGI
+$5.44M
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
26
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-200,000
27
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0
28
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-41,700
29
– –
0
30
– –
-7,371
31
– –
0
32
– –
0
33
– –
-110,562
34
– –
0
35
– –
-7,958
36
– –
-283,664
37
– –
-204,512
38
– –
-1,130,541
1
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