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
$294M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$7.19M
4
CSTM icon
Constellium
CSTM
+$6.11M
5
SBGI icon
Sinclair Inc
SBGI
+$4.17M

Top Sells

1
+$23.7M
2
+$13.3M
3
+$6.84M
4
NXST icon
Nexstar Media Group
NXST
+$4.44M
5
ONIT
Onity Group
ONIT
+$3.52M

Sector Composition

1 Energy 28.05%
2 Communication Services 25.02%
3 Consumer Discretionary 11.92%
4 Materials 4.19%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.27%
332,544
2
$20.7M 7.05%
2,746,980
+891,401
3
$17.9M 6.08%
471,792
+125,954
4
$17.7M 6.02%
226,090
-66,065
5
$17.3M 5.9%
2,288,739
6
$17.1M 5.81%
510,057
7
$16.4M 5.58%
977,719
-83,490
8
$14.3M 4.87%
+1,130,541
9
$14M 4.76%
842,943
10
$11.1M 3.77%
+120,912
11
$9.68M 3.3%
202,709
+38,115
12
$9.33M 3.18%
422,597
-437
13
$9.28M 3.16%
283,664
-478,112
14
$7.1M 2.42%
180,662
+20,000
15
$6.41M 2.18%
+574,812
16
$5.89M 2.01%
765,542
-3,865
17
$5.19M 1.77%
110,562
-70,193
18
$3.11M 1.06%
1,000,000
-237,432
19
$2.45M 0.83%
+204,512
20
$1.68M 0.57%
+200,000
21
$1.63M 0.56%
7,958
-2,987
22
$819K 0.28%
+41,700
23
$689K 0.23%
7,371
-279,872
24
$160K 0.05%
379,941
25
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