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

Top Buys

1
+$14M
2
+$10M
3
+$10M
4
LORL
Loral Space and Communications, Inc.
LORL
+$9.29M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.22M

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 15.38%
+187,500
2
$10.4M 11.8%
+640,552
3
$9.08M 10.26%
+268,611
4
$8.61M 9.73%
+211,585
5
$7.75M 8.75%
+600,515
6
$5.78M 6.53%
+101,119
7
$4.25M 4.8%
+133,182
8
$4.2M 4.75%
+71,580
9
$3.62M 4.09%
+190,544
10
$3.51M 3.97%
+80,115
11
$2.86M 3.23%
+132,333
12
$1.98M 2.23%
+60,711
13
$1.63M 1.84%
+126,533
14
$1.63M 1.84%
+160,556
15
$1.62M 1.83%
+399,915
16
$1.32M 1.49%
+105,000
17
$1.29M 1.45%
+96,244
18
$412K 0.47%
+4,483
19
$326K 0.37%
+27,521
20
– –
0
21
– –
0