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
$111M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.24M

Top Sells

1
+$9.15M
2
+$8.56M
3
+$3.74M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.68M
5
BYD icon
Boyd Gaming
BYD
+$2.69M

Sector Composition

1 Energy 14.95%
2 Communication Services 6.85%
3 Consumer Discretionary 6.47%
4 Utilities 6.29%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.74%
762,045
+200,000
2
$7.76M 6.98%
499,830
3
$7.19M 6.47%
827,202
-172,798
4
$6.98M 6.29%
+392,379
5
$6.67M 6%
779,129
-462,500
6
$5.88M 5.29%
163,107
-4,595
7
$5.37M 4.84%
549,940
-402,676
8
$5.11M 4.6%
239,312
-459,000
9
$3.48M 3.14%
2,581,580
-250,000
10
$1.74M 1.57%
926,221
11
$1.03M 0.93%
58,361
-14,333
12
$843K 0.76%
101,459
13
$754K 0.68%
167,948
14
$376K 0.34%
372,422
15
$334K 0.3%
14,000
16
$65K 0.06%
86,384
17
– –
-129,239
18
– –
-155,630
19
– –
0
20
– –
0
21
– –
0
22
– –
-487,008
23
– –
-290,000