SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
-0.78%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
Cap. Flow
-$15.2M
Cap. Flow %
-22.71%
Top 10 Hldgs %
90.91%
Holding
28
New
2
Increased
2
Reduced
9
Closed
8

Top Buys

1
YHOO
Yahoo Inc
YHOO
$5.99M
2
NPO icon
Enpro
NPO
$4.34M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$750K
4
I
INTELSAT S. A.
I
$266K

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
$7.75M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.01M
3
GSAT icon
Globalstar
GSAT
$2.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.44M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.63M

Sector Composition

1 Communication Services 44.36%
2 Energy 24.12%
3 Industrials 13.35%
4 Technology 10.06%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 5.18%
151,277
-36,223
-19% -$2.44M
NPO icon
2
Enpro
NPO
$4.57B
$8.96M 4.55%
155,315
+75,200
+94% +$4.34M
GTN icon
3
Gray Television
GTN
$626M
$6.82M 3.46%
581,713
-58,839
-9% -$690K
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$6.75M 3.43%
192,149
-19,436
-9% -$683K
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.29M 3.19%
163,937
-104,674
-39% -$4.01M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$5.99M 3.04%
+162,606
New +$5.99M
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.15M 2.61%
155,895
+22,713
+17% +$750K
DISH
8
DELISTED
DISH Network Corp.
DISH
$4.25M 2.16%
91,830
-9,289
-9% -$430K
NXST icon
9
Nexstar Media Group
NXST
$6.2B
$2.88M 1.46%
65,005
-6,575
-9% -$291K
SSP icon
10
E.W. Scripps
SSP
$264M
$2.7M 1.37%
173,041
-17,503
-9% -$273K
SBGI icon
11
Sinclair Inc
SBGI
$1.01B
$1.7M 0.86%
55,135
-5,576
-9% -$171K
TERP
12
DELISTED
TerraForm Power, Inc
TERP
$825K 0.42%
95,330
-9,670
-9% -$83.7K
I
13
DELISTED
INTELSAT S. A.
I
$266K 0.14%
+105,740
New +$266K
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-27,521
Closed -$326K
BGB
15
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
– –
-96,244
Closed -$1.29M
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-321,111
Closed -$1.63M
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-126,533
Closed -$1.63M
GSAT icon
18
Globalstar
GSAT
$3.79B
– –
-1,985,000
Closed -$2.86M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VVR icon
21
Invesco Senior Income Trust
VVR
$561M
– –
-399,915
Closed -$1.62M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
NETI
24
DELISTED
Eneti Inc.
NETI
– –
-41,666
Closed -$412K
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
– –
-600,515
Closed -$7.75M
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