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

Top Buys

1
+$11.4M
2
+$3.04M
3
+$2.64M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$2.24M
5
EVRI
Everi Holdings
EVRI
+$1.48M

Top Sells

1
+$10.6M
2
+$6.82M
3
+$4.37M
4
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$4M
5
AMBC icon
Ambac
AMBC
+$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 4.75%
332,544
+9,928
2
$23.1M 4.58%
287,243
-54,281
3
$18.2M 3.6%
292,155
+13,140
4
$16.7M 3.3%
1,061,209
+42,852
5
$16.2M 3.21%
761,776
+123,674
6
$15.6M 3.08%
2,288,739
+1,669,197
7
$15.3M 3.03%
510,057
-9,960
8
$14.1M 2.79%
1,855,579
+194,452
9
$13.1M 2.59%
842,943
-33,083
10
$12.6M 2.5%
160,662
+5,529
11
$11.1M 2.19%
345,838
+45,216
12
$9.33M 1.85%
180,755
+12,820
13
$8.93M 1.77%
164,594
+21,964
14
$7.5M 1.49%
423,034
+171,213
15
$6.84M 1.35%
138,190
-213,676
16
$6.42M 1.27%
769,407
-30,244
17
$5M 0.99%
1,237,432
-10,270
18
$2.24M 0.44%
+10,945
19
$2.2M 0.44%
71,580
-1,413
20
$146K 0.03%
+379,941
21
– –
-205,579
22
– –
-988,269
23
– –
0
24
– –
0
25
– –
0
1
2