SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+5.09%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
34
New
2
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$11.4M |
| 2 |
SM Energy
SM
|
$3.04M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$2.64M |
| 4 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$2.24M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.48M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.6M |
| 2 |
Constellium
CSTM
|
$6.82M |
| 3 |
Enpro
NPO
|
$4.37M |
| 4 |
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
|
$4M |
| 5 |
Ambac
AMBC
|
$3.57M |
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Communication Services | 20.37% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24M | 4.75% |
332,544
+9,928
| +3% | +$717K |
|
|
2
Enpro
NPO
$4.57B
| $23.1M | 4.58% |
287,243
-54,281
| -16% | -$4.37M |
|
3
Nexstar Media Group
NXST
$6.2B
| $18.2M | 3.6% |
292,155
+13,140
| +5% | +$819K |
|
4
Gray Television
GTN
$626M
| $16.7M | 3.3% |
1,061,209
+42,852
| +4% | +$673K |
|
|
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.2M | 3.21% |
761,776
+123,674
| +19% | +$2.64M |
|
|
HK
6
DELISTED
Halcon Resources Corporation
HK
| $15.6M | 3.08% |
2,288,739
+1,669,197
| +269% | +$11.4M |
|
|
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
| $15.3M | 3.03% |
510,057
-9,960
| -2% | -$298K |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $14.1M | 2.79% |
1,855,579
+194,452
| +12% | +$1.48M |
|
9
Amplify Energy
AMPY
$165M
| $13.1M | 2.59% |
842,943
-33,083
| -4% | -$514K |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $12.6M | 2.5% |
1,606,624
+55,293
| +4% | +$434K |
|
11
Sinclair Inc
SBGI
$1.01B
| $11.1M | 2.19% |
345,838
+45,216
| +15% | +$1.45M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $9.33M | 1.85% |
2,711,324
+192,295
| +8% | +$661K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $8.93M | 1.77% |
164,594
+21,964
| +15% | +$1.19M |
|
|
14
SM Energy
SM
$3.28B
| $7.51M | 1.49% |
423,034
+171,213
| +68% | +$3.04M |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.84M | 1.35% |
138,190
-213,676
| -61% | -$10.6M |
|
16
Calumet Specialty Products
CLMT
$1.41B
| $6.43M | 1.27% |
769,407
-30,244
| -4% | -$253K |
|
|
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5M | 0.99% |
1,237,432
-10,270
| -0.8% | -$41.5K |
|
|
USWS
18
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $2.24M | 0.44% |
+229,841
| New | +$2.24M |
|
19
Navios Maritime Partners
NMM
$1.38B
| $2.2M | 0.44% |
1,073,698
-21,193
| -2% | -$43.4K |
|
|
MPACW
20
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $146K | 0.03% |
+379,941
| New | +$146K |
|
|
21
Ambac
AMBC
$419M
| – | – |
-205,579
| Closed | -$3.57M |
|
|
22
Constellium
CSTM
$2.02B
| – | – |
-988,269
| Closed | -$6.82M |
|
23
Fossil Group
FOSL
$165M
| – | – |
0
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|