SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
-3.44%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-56%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-76.02%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
42
New
3
Increased
3
Reduced
10
Closed
15
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$3.21M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.38M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$1.11M |
| 4 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$223K |
| 5 |
PYX
Pyxus International, Inc.
PYX
|
$166K |
Top Sells
| 1 |
VICI Properties
VICI
|
$18M |
| 2 |
Constellium
CSTM
|
$14.3M |
| 3 |
Gray Television
GTN
|
$10.1M |
| 4 |
Boyd Gaming
BYD
|
$8.42M |
| 5 |
SM Energy
SM
|
$8.04M |
Sector Composition
| 1 | Energy | 13.48% |
| 2 | Communication Services | 8.84% |
| 3 | Materials | 7.56% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHCP.WS.B
26
DELISTED
Ditech Holding Corporation
DHCP.WS.B
| – | – |
-68,670
| Closed | -$9K |
|
|
27
Constellium
CSTM
$1.93B
| – | – |
-1,159,348
| Closed | -$14.3M |
|
28
Globalstar
GSAT
$3.83B
| – | – |
-2,000,000
| Closed | -$1.02M |
|
29
Hycroft Mining Holding Corp
HYMC
$203M
| – | – |
-400,000
| Closed | -$3.89M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
31
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|
32
PG&E
PCG
$33.7B
| – | – |
-166,030
| Closed | -$7.64M |
|
33
SandRidge Energy
SD
$428M
| – | – |
-410,000
| Closed | -$4.46M |
|
|
34
SM Energy
SM
$3.2B
| – | – |
-254,905
| Closed | -$8.04M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
BRMK
36
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-300,000
| Closed | -$2.94M |
|
|
DHCP.WS.A
37
DELISTED
Ditech Holding Corporation
DHCP.WS.A
| – | – |
-51,516
| Closed | -$14K |
|