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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
$261M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.27M
3
+$3.93M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$3.85M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.44M

Top Sells

1
+$10.7M
2
+$9.33M
3
+$7.17M
4
NXST icon
Nexstar Media Group
NXST
+$5.15M
5
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$4.08M

Sector Composition

1 Energy 20.47%
2 Real Estate 13.61%
3 Consumer Discretionary 13.15%
4 Materials 9.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.41%
1,444,066
2
$18.8M 7.18%
541,209
+111,900
3
$16.5M 6.32%
1,044,655
+355,827
4
$15.6M 5.97%
2,167,264
-554,650
5
$13.2M 5.07%
972,450
+28,507
6
$12.8M 4.91%
543,250
+28,220
7
$12.1M 4.65%
1,178,802
8
$9.69M 3.71%
2,206,639
+100,000
9
$9.36M 3.58%
1,275,334
10
$7.35M 2.81%
414,076
11
$7.18M 2.75%
168,802
12
$6.93M 2.65%
+415,797
13
$6.81M 2.61%
202,709
14
$6.57M 2.51%
255,548
15
$6.42M 2.46%
170,657
+62,236
16
$4.64M 1.78%
73,642
-33,046
17
$3.86M 1.48%
+40,000
18
$3.81M 1.46%
90,223
-182,486
19
$3.29M 1.26%
180,661
20
$2.45M 0.94%
+250,000
21
$1M 0.38%
+200,000
22
$860K 0.33%
217,124
-305,000
23
$256K 0.1%
+400,000
24
$256K 0.1%
49,062
-2,104
25
$247K 0.09%
379,941
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