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
$179M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$10.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.88M
5
DYN
Dynegy, Inc.
DYN
+$6.91M

Top Sells

1
+$3.21M
2
+$3.12M
3
+$2.56M
4
SBGI icon
Sinclair Inc
SBGI
+$1.81M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.24M

Sector Composition

1 Communication Services 20.46%
2 Energy 18.16%
3 Materials 14.02%
4 Technology 7.76%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.2%
272,298
+120,890
2
$14.6M 4.07%
+674,141
3
$13.9M 3.88%
240,338
+114,479
4
$13.9M 3.87%
338,337
+120,443
5
$13.3M 3.69%
196,843
+4,943
6
$11.6M 3.24%
1,071,468
+559,417
7
$10.3M 2.86%
+495,119
8
$10.3M 2.86%
+101,449
9
$9.2M 2.56%
1,558,550
+438,280
10
$6.91M 1.93%
+816,777
11
$5.69M 1.59%
89,873
+44,735
12
$5.51M 1.54%
2,541,638
+2,134,741
13
$5.4M 1.5%
154,344
-91,721
14
$3.27M 0.91%
449,438
+344,538
15
$1.31M 0.36%
183,875
16
– –
0
17
– –
0
18
– –
-62,578
19
– –
0
20
– –
-196,397
21
– –
0
22
– –
0
23
– –
0
24
– –
-66,667
25
– –
-1,000,000