SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
+$4.05M
2
+$2.95M
3
+$2.03M
4
PYX
Pyxus International, Inc.
PYX
+$293K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$234K

Top Sells

1
+$20.1M
2
+$14.3M
3
+$11.9M
4
BYD icon
Boyd Gaming
BYD
+$10.6M
5
EVRI
Everi Holdings
EVRI
+$10.1M

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
– –
-166,030
27
– –
-410,000
28
– –
-45,102
29
– –
-199,071
30
– –
0
31
– –
-254,905
32
– –
0
33
– –
-300,000
34
– –
-400,000
35
– –
-379,941
36
– –
-68,670
37
– –
-51,516
1
2