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
$28.8M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.4M
3
+$1.07M
4
DISH
DISH Network Corp.
DISH
+$975K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$817K

Top Sells

1
+$2.14M
2
+$1.69M
3
+$951K
4
BATL icon
Battalion Oil
BATL
+$475K
5
LEE icon
Lee Enterprises
LEE
+$386K

Sector Composition

1 Communication Services 23.35%
2 Technology 9.78%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08M 3.48%
+12,437
2
$2.01M 3.36%
111,942
-119,077
3
$1.84M 3.07%
131,650
-4,094
4
$1.52M 2.53%
61,478
-38,522
5
$1.45M 2.43%
1,397,353
+287,414
6
$1.43M 2.39%
77,546
-3,454
7
$1.4M 2.34%
+38,267
8
$1.07M 1.78%
+21,525
9
$975K 1.63%
+28,254
10
$817K 1.36%
+119,576
11
$807K 1.35%
+55,000
12
$213K 0.36%
25,481
-10,146
13
– –
-101,641
14
– –
0
15
– –
-39,282
16
– –
0
17
– –
0
18
– –
0
19
– –
-372,422
20
– –
-298,694
21
– –
-11,319