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
$23.8M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.17M
3
+$704K
4
BATL icon
Battalion Oil
BATL
+$604K
5
PVG
PRETIUM RESOURCES INC.
PVG
+$598K

Top Sells

1
+$3.22M
2
+$181K
3
+$110K
4
MDR
McDermott International
MDR
+$100K

Sector Composition

1 Communication Services 17.3%
2 Technology 10.37%
3 Materials 7.12%
4 Energy 2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 10.37%
231,019
+45,000
2
$1.72M 7.23%
+100,000
3
$1.69M 7.12%
298,694
+70,000
4
$1.46M 6.13%
135,744
5
$1.3M 5.47%
81,000
+45,000
6
$710K 2.98%
1,109,939
-51,816
7
$475K 2%
+101,641
8
$386K 1.62%
+39,282
9
$260K 1.09%
35,627
10
$45K 0.19%
11,319
-21,000
11
$7K 0.03%
372,422
12
– –
0
13
– –
0
14
– –
0
15
– –
-99,740
16
– –
-147,860