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

Top Buys

1
+$28.3M
2
+$15.4M
3
+$10M
4
CSTM icon
Constellium
CSTM
+$7.37M
5
PCG icon
PG&E
PCG
+$7.16M

Top Sells

1
+$14.3M
2
+$10.9M
3
+$9.28M
4
SBGI icon
Sinclair Inc
SBGI
+$6.17M
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 9.97%
+1,444,066
2
$17.9M 6.74%
2,721,914
-25,066
3
$13.7M 5.15%
+429,309
4
$13.2M 4.97%
515,030
+4,973
5
$12.8M 4.82%
1,178,802
+603,990
6
$12.6M 4.74%
943,943
+101,000
7
$10.7M 4.04%
113,295
-7,617
8
$10.3M 3.87%
2,106,639
-182,100
9
$10.1M 3.79%
272,709
-59,835
10
$9.33M 3.52%
298,119
-173,673
11
$8.75M 3.3%
688,828
-288,891
12
$8.49M 3.2%
+1,275,334
13
$7.68M 2.89%
202,709
14
$7.42M 2.79%
+168,802
15
$6.01M 2.26%
+414,076
16
$5.15M 1.94%
77,459
-148,631
17
$4.61M 1.74%
255,548
-167,049
18
$4.52M 1.7%
+108,421
19
$4.08M 1.54%
+400,000
20
$3.92M 1.48%
+106,688
21
$3.89M 1.46%
180,661
-1
22
$1.52M 0.57%
522,124
-477,876
23
$1.16M 0.44%
164,138
-601,404
24
$460K 0.17%
+51,166
25
$201K 0.08%
379,941
1
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