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 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
-68,670
27
-1,159,348
28
-133,333
29
-40,000
30
0
31
0
32
-166,030
33
-410,000
34
-254,905
35
0
36
-300,000
37
-51,516