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
$269M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.68M
3
+$2.43M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$2.23M
5
EVRI
Everi Holdings
EVRI
+$1.46M

Top Sells

1
+$9.61M
2
+$6.82M
3
+$4M
4
NPO icon
Enpro
NPO
+$3.96M
5
OSG
Octave Specialty Group
OSG
+$3.57M

Sector Composition

1 Energy 28.84%
2 Communication Services 20.37%
3 Industrials 11.26%
4 Consumer Discretionary 5.23%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.91%
332,544
+9,928
2
$23.1M 8.59%
287,243
-54,281
3
$18.2M 6.76%
292,155
+13,140
4
$16.7M 6.18%
1,061,209
+42,852
5
$16.2M 6.03%
761,776
+123,674
6
$15.6M 5.78%
2,288,739
+1,669,197
7
$15.3M 5.67%
510,057
-9,960
8
$14.1M 5.23%
1,855,579
+194,452
9
$13.1M 4.86%
842,943
-33,083
10
$12.6M 4.68%
160,662
+5,529
11
$11.1M 4.11%
345,838
+45,216
12
$9.33M 3.46%
180,755
+12,820
13
$8.93M 3.31%
164,594
+21,964
14
$7.5M 2.79%
423,034
+171,213
15
$6.84M 2.54%
138,190
-213,676
16
$6.42M 2.38%
769,407
-30,244
17
$5M 1.86%
1,237,432
-10,270
18
$2.24M 0.83%
+10,945
19
$2.2M 0.82%
71,580
-1,413
20
$146K 0.05%
+379,941
21
– –
-147,365
22
– –
-398,342
23
– –
-205,579
24
– –
-988,269
25
– –
0
1
2