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
$261M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.62M
3
+$3.88M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$3.86M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.45M

Top Sells

1
+$10.7M
2
+$9.33M
3
+$7.7M
4
NXST icon
Nexstar Media Group
NXST
+$5.15M
5
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$4.08M

Sector Composition

1 Energy 20.47%
2 Real Estate 13.61%
3 Consumer Discretionary 13.15%
4 Materials 9.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-164,138
27
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0
28
– –
-77,459
29
– –
0
30
– –
-298,119
31
– –
0
32
– –
-400,000
33
– –
0
34
– –
-113,295
1
2