SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Return 2.8%
This Quarter Return
-6.6%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$265M
AUM Growth
-$28.3M
Cap. Flow
-$47.2M
Cap. Flow %
-17.77%
Top 10 Hldgs %
63.9%
Holding
42
New
9
Increased
3
Reduced
11
Closed
8

Top Buys

1
VICI icon
VICI Properties
VICI
$26.5M
2
BYD icon
Boyd Gaming
BYD
$13.7M
3
PVG
PRETIUM RESOURCES INC.
PVG
$8.49M
4
PCG icon
PG&E
PCG
$7.42M
5
CSTM icon
Constellium
CSTM
$6.55M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$14.3M
2
NXST icon
Nexstar Media Group
NXST
$9.88M
3
PNK
Pinnacle Entertainment Inc.
PNK
$9.28M
4
SBGI icon
Sinclair Inc
SBGI
$5.44M
5
ONIT
Onity Group Inc.
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 Shares
Change % 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$6.15B
– –
-200,000
Closed -$1.68M
FOSL icon
27
Fossil Group
FOSL
$184M
– –
0
– –
GSAT icon
28
Globalstar
GSAT
$3.89B
– –
-41,700
Closed -$819K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
NPO icon
30
Enpro
NPO
$4.53B
– –
-7,371
Closed -$689K
OEF icon
31
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
ONIT
33
Onity Group Inc.
ONIT
$343M
– –
-110,562
Closed -$5.19M
GAP
34
The Gap, Inc.
GAP
$8.88B
– –
0
– –
USWS
35
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-7,958
Closed -$1.63M
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-283,664
Closed -$9.28M
TERP
37
DELISTED
TerraForm Power, Inc
TERP
– –
-204,512
Closed -$2.45M
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,130,541
Closed -$14.3M
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