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
$315M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.84M
3
+$5.52M
4
GOGO icon
Gogo Inc
GOGO
+$4.84M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$4.17M

Top Sells

1
+$4.4M
2
+$860K
3
+$256K
4
BYD icon
Boyd Gaming
BYD
+$249K
5
AMPY icon
Amplify Energy
AMPY
+$234K

Sector Composition

1 Energy 16.94%
2 Communication Services 13.04%
3 Consumer Discretionary 12.62%
4 Real Estate 11.95%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 9.92%
1,444,066
2
$24.2M 7.69%
1,382,036
+337,381
3
$18.5M 5.88%
889,745
+346,495
4
$18.1M 5.75%
534,239
-6,970
5
$15M 4.75%
1,630,630
-536,634
6
$14.3M 4.55%
1,159,348
-19,454
7
$12.4M 3.93%
412,045
-3,752
8
$11.9M 3.77%
1,559,889
+284,555
9
$9.75M 3.1%
2,181,580
-25,059
10
$8.49M 2.7%
952,616
-19,834
11
$8.04M 2.55%
254,905
-643
12
$7.64M 2.43%
166,030
-2,772
13
$7.63M 2.43%
168,102
-2,555
14
$7.12M 2.26%
199,071
-3,638
15
$6.66M 2.12%
+650,000
16
$5.67M 1.8%
+1,091,790
17
$5.13M 1.63%
72,694
-948
18
$4.46M 1.42%
410,000
-4,076
19
$4.06M 1.29%
88,065
-2,158
20
$3.89M 1.24%
40,000
21
$3.22M 1.02%
177,311
-3,350
22
$3.04M 0.96%
+1,111,799
23
$2.94M 0.94%
300,000
+50,000
24
$2.78M 0.88%
+112,144
25
$1.7M 0.54%
290,000
+90,000
1
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