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
$315M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.66M
3
+$5.9M
4
GOGO icon
Gogo Inc
GOGO
+$5.67M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.04M

Top Sells

1
+$4.92M
2
+$860K
3
+$256K
4
CSTM icon
Constellium
CSTM
+$240K
5
BYD icon
Boyd Gaming
BYD
+$236K

Sector Composition

1 Energy 16.94%
2 Communication Services 13.04%
3 Consumer Discretionary 12.62%
4 Real Estate 11.95%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.16%
+133,333
27
$285K 0.05%
379,941
28
$262K 0.04%
400,000
29
$221K 0.04%
+45,102
30
$14K ﹤0.01%
+51,516
31
$9K ﹤0.01%
+68,670
32
– –
0
33
– –
0
34
– –
0
35
– –
-217,124
36
– –
-49,062
1
2