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
$265M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.7M
3
+$8.49M
4
PCG icon
PG&E
PCG
+$7.42M
5
CSTM icon
Constellium
CSTM
+$6.55M

Top Sells

1
+$14.3M
2
+$9.88M
3
+$9.28M
4
SBGI icon
Sinclair Inc
SBGI
+$5.44M
5
ONIT
Onity Group
ONIT
+$5.19M

Sector Composition

1 Energy 21.37%
2 Communication Services 15.68%
3 Consumer Discretionary 11.89%
4 Real Estate 11.43%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.79%
+1,444,066
2
$17.9M 3.24%
2,721,914
-25,066
3
$13.7M 2.48%
+429,309
4
$13.2M 2.39%
515,030
+4,973
5
$12.8M 2.32%
1,178,802
+603,990
6
$12.6M 2.28%
943,943
+101,000
7
$10.7M 1.94%
113,295
-7,617
8
$10.3M 1.86%
2,106,639
-182,100
9
$10.1M 1.82%
272,709
-59,835
10
$9.33M 1.69%
298,119
-173,673
11
$8.75M 1.58%
688,828
-288,891
12
$8.49M 1.54%
+1,275,334
13
$7.68M 1.39%
202,709
14
$7.42M 1.34%
+168,802
15
$6.01M 1.09%
+414,076
16
$5.15M 0.93%
77,459
-148,631
17
$4.61M 0.83%
255,548
-167,049
18
$4.52M 0.82%
+108,421
19
$4.08M 0.74%
+400,000
20
$3.92M 0.71%
+106,688
21
$3.89M 0.7%
180,661
-1
22
$1.52M 0.28%
522,124
-477,876
23
$1.16M 0.21%
164,138
-601,404
24
$460K 0.08%
+51,166
25
$201K 0.04%
379,941
1
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