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SPCM

Sound Point Capital Management Portfolio holdings

AUM $28.3M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
-$2.62M
Cap. Flow
-$7.44M
Cap. Flow %
-26.34%
Top 10 Hldgs %
77.7%
Holding
21
New
3
Increased
2
Reduced
2
Closed
2

Top Buys

1
DISH
DISH Network Corp.
DISH
+$694K
2
NCMI icon
National CineMedia
NCMI
+$446K
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$402K
4
TSAT icon
Telesat
TSAT
+$367K
5
GTN icon
Gray Television
GTN
+$188K

Top Sells

1
LORL
Loral Space and Communications, Inc.
LORL
+$504K
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$233K
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$72.5K

Sector Composition

1 Communication Services 22.78%
2 Technology 8.87%
3 Consumer Discretionary 3.17%
4 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$7.32M 25.9%
42,800
– –
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.17M 7.68%
73,500
-2,500
-3% -$72.5K
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.74M 6.16%
20,000
– –
GLD icon
4
SPDR Gold Trust
GLD
$130B
$1.46M 5.17%
8,539
– –
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$1.23M 4.34%
37,478
– –
IHRT icon
6
iHeartMedia
IHRT
$579M
$1.1M 3.91%
52,448
– –
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08M 3.82%
70,063
– –
DISH
8
DELISTED
DISH Network Corp.
DISH
$1.05M 3.72%
32,434
+18,625
+135% +$694K
SBGI icon
9
Sinclair Inc
SBGI
$997M
$1.01M 3.59%
38,409
– –
GTN icon
10
Gray Television
GTN
$407M
$963K 3.41%
47,757
+8,500
+22% +$188K
MUDS
11
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$895K 3.17%
90,000
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$843K 2.98%
26,307
– –
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$831K 2.94%
251,189
-75,000
-23% -$233K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$619K 2.19%
14,764
– –
SBEA
15
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$406K 1.44%
+40,000
New +$402K
NCMI icon
16
National CineMedia
NCMI
$354M
$393K 1.39%
+14,000
New +$446K
TSAT icon
17
Telesat
TSAT
$554M
$336K 1.19%
+11,716
New +$367K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-15,000
Closed -$6.44M
LORL
19
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,716
Closed -$504K

Similar funds

PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Sound Point Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sound Point Capital Management held 21 positions worth $28.3M, down 8.5% from $30.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Point Capital Management withdrew a net $7.44M in Q4 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Loral Space and Communications, Inc., an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sound Point Capital Management opened a new position in National CineMedia worth $393K.

  • Sound Point Capital Management's largest Q4 2021 buy was National CineMedia: 14,000 shares worth $393K.
  • Sound Point Capital Management added most to DISH Network Corp. in Q4 2021, an estimated $694K increase.
  • Sound Point Capital Management's biggest Q4 2021 reduction was Clear Channel Outdoor Holdings, cutting an estimated $233K.
  • Sound Point Capital Management fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $504K.
  • Sound Point Capital Management's ten largest holdings make up 78% of its $28.3M portfolio in Q4 2021.
  • Sound Point Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Sound Point Capital Management's portfolio value fell 8.5% quarter-over-quarter to $28.3M.

Based on Sound Point Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.