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
$19.2M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$446K
3
+$402K
4
TSAT icon
Telesat
TSAT
+$367K
5
GTN icon
Gray Television
GTN
+$188K

Top Sells

1
+$504K
2
+$233K
3
+$72.5K

Sector Composition

1 Communication Services 33.53%
2 Technology 13.05%
3 Consumer Discretionary 4.66%
4 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.17M 11.3%
73,500
-2,500
GLD icon
2
SPDR Gold Trust
GLD
$181B
$1.46M 7.61%
8,539
AMLP icon
3
Alerian MLP ETF
AMLP
$11.9B
$1.23M 6.39%
37,478
IHRT icon
4
iHeartMedia
IHRT
$447M
$1.1M 5.75%
52,448
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08M 5.62%
70,063
DISH
6
DELISTED
DISH Network Corp.
DISH
$1.05M 5.48%
32,434
+18,625
SBGI icon
7
Sinclair Inc
SBGI
$1.09B
$1.01M 5.29%
38,409
GTN icon
8
Gray Television
GTN
$547M
$963K 5.02%
47,757
+8,500
MUDS
9
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$895K 4.66%
90,000
GDX icon
10
VanEck Gold Miners ETF
GDX
$33.2B
$843K 4.39%
26,307
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.2B
$831K 4.33%
251,189
-75,000
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$11B
$619K 3.22%
14,764
SBEA
13
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$406K 2.11%
+40,000
NCMI icon
14
National CineMedia
NCMI
$342M
$393K 2.05%
+14,000
TSAT icon
15
Telesat
TSAT
$505M
$336K 1.75%
+11,716
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$691B
– –
0
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,716