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
$69.4M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.56M
3
+$662K

Top Sells

1
+$9.96M
2
+$7.19M
3
+$4.1M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.55M
5
HK
Halcon Resources Corporation
HK
+$3.48M

Sector Composition

1 Communication Services 13.72%
2 Technology 10.36%
3 Utilities 8.14%
4 Materials 6.11%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 3.71%
246,432
-145,947
2
$5.63M 3.7%
163,107
3
$4.86M 3.2%
250,000
-512,045
4
$4.58M 3.01%
279,712
+40,400
5
$4.25M 2.79%
424,029
-355,100
6
$3.31M 2.17%
+700,839
7
$2.3M 1.51%
390,940
-159,000
8
$1.79M 1.18%
151,936
-347,894
9
$1.63M 1.07%
813,110
-113,111
10
$1.56M 1.03%
+200,000
11
$948K 0.62%
58,361
12
$242K 0.16%
372,422
13
$213K 0.14%
14,000
14
– –
-167,948
15
– –
0
16
– –
0
17
– –
0
18
– –
-101,459
19
– –
-86,384
20
– –
-827,202
21
– –
-2,581,580