SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
-3.44%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-56%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-76.02%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
42
New
3
Increased
3
Reduced
10
Closed
15
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$3.21M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.38M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$1.11M |
| 4 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$223K |
| 5 |
PYX
Pyxus International, Inc.
PYX
|
$166K |
Top Sells
| 1 |
VICI Properties
VICI
|
$18M |
| 2 |
Constellium
CSTM
|
$14.3M |
| 3 |
Gray Television
GTN
|
$10.1M |
| 4 |
Boyd Gaming
BYD
|
$8.42M |
| 5 |
SM Energy
SM
|
$8.04M |
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% |
