SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
+2.78%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$28.1M
Cap. Flow %
8.94%
Top 10 Hldgs %
64.74%
Holding
40
New
8
Increased
5
Reduced
14
Closed
2

Top Buys

1
CJ
C&J Energy Services, Inc.
CJ
$7.21M
2
CZR
Caesars Entertainment Corporation
CZR
$6.66M
3
GTN icon
Gray Television
GTN
$5.9M
4
GOGO icon
Gogo Inc
GOGO
$5.67M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.04M

Top Sells

1
EVRI
Everi Holdings
EVRI
$4.92M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
$860K
3
DHCP
Ditech Holding Corporation
DHCP
$256K
4
CSTM icon
Constellium
CSTM
$240K
5
BYD icon
Boyd Gaming
BYD
$236K

Sector Composition

1 Energy 16.94%
2 Communication Services 13.04%
3 Consumer Discretionary 12.62%
4 Real Estate 11.95%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$3.83B
$1.02M 0.16%
+2,000,000
New +$1.02M
MPACW
27
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$285K 0.05%
379,941
– –
MUDSW
28
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$262K 0.04%
400,000
– –
WIN
29
DELISTED
Windstream Holdings Inc
WIN
$221K 0.04%
+45,102
New +$221K
DHCP.WS.A
30
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$14K ﹤0.01%
+51,516
New +$14K
DHCP.WS.B
31
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$9K ﹤0.01%
+68,670
New +$9K
DHCP
32
DELISTED
Ditech Holding Corporation
DHCP
– –
-49,062
Closed -$256K
HOS
33
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-217,124
Closed -$860K
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
1
2