SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+6.8%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$261M
AUM Growth
-$4.18M
(-1.6%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
38
New
5
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$6.93M |
| 2 |
Gray Television
GTN
|
$5.62M |
| 3 |
Boyd Gaming
BYD
|
$3.88M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
$3.86M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.7M |
| 2 |
Sinclair Inc
SBGI
|
$9.33M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.7M |
| 4 |
Nexstar Media Group
NXST
|
$5.15M |
| 5 |
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
|
$4.08M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Real Estate | 13.61% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Materials | 9.71% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-164,138
| Closed | -$1.16M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
28
Nexstar Media Group
NXST
$6.24B
| – | – |
-77,459
| Closed | -$5.15M |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
30
Sinclair Inc
SBGI
$980M
| – | – |
-298,119
| Closed | -$9.33M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
MUDSU
32
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| – | – |
-400,000
| Closed | -$4.08M |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – |
-113,295
| Closed | -$10.7M |
|