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
$139M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.38M
3
+$1.11M
4
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$223K
5
PYX
Pyxus International, Inc.
PYX
+$166K

Top Sells

1
+$18M
2
+$14.3M
3
+$10.1M
4
BYD icon
Boyd Gaming
BYD
+$8.42M
5
SM icon
SM Energy
SM
+$8.04M

Sector Composition

1 Energy 13.48%
2 Communication Services 8.84%
3 Materials 7.56%
4 Consumer Discretionary 7.4%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-254,905
27
– –
0
28
– –
-300,000
29
– –
-88,065
30
– –
-400,000
31
– –
-379,941
32
– –
-68,670
33
– –
-51,516
34
– –
-177,311
35
– –
-45,102
36
– –
-199,071
37
– –
0
1
2