SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
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
+$6.98M
2
+$3.13M

Top Sells

1
+$9.8M
2
+$9.15M
3
+$3.96M
4
AMPY icon
Amplify Energy
AMPY
+$3.93M
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 4.74%
762,045
+200,000
2
$7.76M 3.08%
499,830
3
$7.19M 2.85%
827,202
-172,798
4
$6.98M 2.77%
+392,379
5
$6.67M 2.65%
779,129
-462,500
6
$5.88M 2.33%
163,107
-4,595
7
$5.37M 2.13%
549,940
-402,676
8
$5.11M 2.03%
239,312
-459,000
9
$3.48M 1.38%
2,581,580
-250,000
10
$1.74M 0.69%
926,221
11
$1.03M 0.41%
58,361
-14,333
12
$843K 0.33%
101,459
13
$754K 0.3%
167,948
14
$376K 0.15%
372,422
15
$334K 0.13%
14,000
16
$65K 0.03%
86,384
17
– –
-129,239
18
– –
-155,630
19
– –
0
20
– –
0
21
– –
0
22
– –
-487,008
23
– –
-290,000