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
$88.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.4M
3
+$9.08M
4
LORL
Loral Space and Communications, Inc.
LORL
+$8.61M
5
TVPT
Travelport Worldwide Limited
TVPT
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 47.69%
2 Energy 15.38%
3 Technology 9.73%
4 Consumer Discretionary 9.12%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.57%
+187,500
2
$10.4M 5.81%
+640,552
3
$9.08M 5.05%
+268,611
4
$8.61M 4.79%
+211,585
5
$7.75M 4.31%
+600,515
6
$5.78M 3.22%
+101,119
7
$4.25M 2.36%
+133,182
8
$4.2M 2.34%
+71,580
9
$3.62M 2.01%
+190,544
10
$3.51M 1.95%
+80,115
11
$2.86M 1.59%
+132,333
12
$1.98M 1.1%
+60,711
13
$1.63M 0.91%
+126,533
14
$1.63M 0.9%
+160,556
15
$1.62M 0.9%
+399,915
16
$1.32M 0.73%
+105,000
17
$1.29M 0.72%
+96,244
18
$412K 0.23%
+4,483
19
$326K 0.18%
+27,521
20
– –
0
21
– –
0