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
$139M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.95M
3
+$2.03M
4
PYX
Pyxus International, Inc.
PYX
+$293K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$234K

Top Sells

1
+$20.1M
2
+$14.3M
3
+$11.9M
4
BYD icon
Boyd Gaming
BYD
+$10.6M
5
EVRI
Everi Holdings
EVRI
+$10.1M

Sector Composition

1 Energy 13.48%
2 Communication Services 8.84%
3 Materials 7.56%
4 Consumer Discretionary 7.4%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.66%
562,045
+150,000
2
$10.5M 7.56%
1,241,629
-318,260
3
$10.3M 7.41%
698,312
-683,724
4
$9.15M 6.59%
487,008
-957,058
5
$7.15M 5.15%
952,616
6
$6.79M 4.89%
1,000,000
+350,000
7
$6.75M 4.86%
499,830
-389,915
8
$6.25M 4.5%
167,702
-400
9
$4.81M 3.47%
2,831,580
+650,000
10
$4.05M 2.92%
72,694
11
$2.69M 1.93%
129,239
-405,000
12
$1.48M 1.07%
926,221
-185,578
13
$989K 0.71%
101,459
-10,685
14
$838K 0.6%
290,000
15
$801K 0.58%
155,630
-1,475,000
16
$502K 0.36%
167,948
-923,842
17
$223K 0.16%
+372,422
18
$166K 0.12%
+14,000
19
$34K 0.02%
+86,384
20
– –
-88,065
21
– –
-254,905
22
– –
0
23
– –
-300,000
24
– –
-400,000
25
– –
-379,941
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