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
$19.8M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.35M
3
+$341K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$160K

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.11M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$415K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Communication Services 49.95%
2 Technology 15.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 6.96%
80,000
+64,358
2
$1.98M 4.55%
54,659
+9,405
3
$1.88M 4.31%
61,478
4
$1.86M 4.29%
1,036,189
+88,836
5
$1.81M 4.17%
99,948
+74,467
6
$1.64M 3.76%
55,909
-48,500
7
$1.46M 3.35%
79,257
-66,000
8
$1.37M 3.14%
8,539
-798
9
$1.13M 2.59%
87,413
-32,163
10
$855K 1.97%
26,307
-2,460
11
$665K 1.53%
14,764
-1,381
12
– –
0
13
– –
0
14
– –
0
15
– –
-41,000