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
$67.1M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.34M
3
+$750K
4
I
INTELSAT S. A.
I
+$266K

Top Sells

1
+$7.75M
2
+$4.01M
3
+$2.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.44M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.63M

Sector Composition

1 Communication Services 44.36%
2 Energy 24.12%
3 Industrials 13.35%
4 Technology 10.06%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.18%
151,277
-36,223
2
$8.96M 4.55%
155,315
+75,200
3
$6.82M 3.46%
581,713
-58,839
4
$6.75M 3.43%
192,149
-19,436
5
$6.29M 3.19%
163,937
-104,674
6
$5.99M 3.04%
+162,606
7
$5.14M 2.61%
155,895
+22,713
8
$4.25M 2.16%
91,830
-9,289
9
$2.88M 1.46%
65,005
-6,575
10
$2.7M 1.37%
173,041
-17,503
11
$1.7M 0.86%
55,135
-5,576
12
$825K 0.42%
95,330
-9,670
13
$266K 0.14%
+105,740
14
– –
0
15
– –
-96,244
16
– –
-160,556
17
– –
-126,533
18
– –
-132,333
19
– –
0
20
– –
-399,915
21
– –
0
22
– –
0
23
– –
-4,483
24
– –
-600,515
25
– –
-27,521
1
2