SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+2.09%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
36
New
6
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$6.72M |
| 4 |
Constellium
CSTM
|
$6.41M |
| 5 |
Sinclair Inc
SBGI
|
$4.77M |
Top Sells
| 1 |
Enpro
NPO
|
$26.2M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$15.6M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$6.84M |
| 4 |
Nexstar Media Group
NXST
|
$5.17M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$3.3M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Communication Services | 25.02% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 4.19% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.3M | 4.31% |
332,544
| – | – |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $20.7M | 4.18% |
2,746,980
+891,401
| +48% | +$6.72M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $17.9M | 3.61% |
471,792
+125,954
| +36% | +$4.77M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $17.7M | 3.57% |
226,090
-66,065
| -23% | -$5.17M |
|
|
HK
5
DELISTED
Halcon Resources Corporation
HK
| $17.3M | 3.5% |
2,288,739
| – | – |
|
|
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
| $17.1M | 3.45% |
510,057
| – | – |
|
7
Gray Television
GTN
$626M
| $16.4M | 3.31% |
977,719
-83,490
| -8% | -$1.4M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $14.3M | 2.89% |
+1,130,541
| New | +$14.3M |
|
9
Amplify Energy
AMPY
$165M
| $14M | 2.82% |
842,943
| – | – |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $11.1M | 2.23% |
+120,912
| New | +$11.1M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $9.68M | 1.96% |
202,709
+38,115
| +23% | +$1.82M |
|
12
SM Energy
SM
$3.28B
| $9.33M | 1.89% |
422,597
-437
| -0.1% | -$9.65K |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.28M | 1.88% |
283,664
-478,112
| -63% | -$15.6M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $7.1M | 1.43% |
1,806,624
+200,000
| +12% | +$786K |
|
|
15
Constellium
CSTM
$2.02B
| $6.41M | 1.29% |
+574,812
| New | +$6.41M |
|
16
Calumet Specialty Products
CLMT
$1.41B
| $5.9M | 1.19% |
765,542
-3,865
| -0.5% | -$29.8K |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| $5.19M | 1.05% |
1,658,426
-1,052,898
| -39% | -$3.3M |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.11M | 0.63% |
1,000,000
-237,432
| -19% | -$738K |
|
|
TERP
19
DELISTED
TerraForm Power, Inc
TERP
| $2.45M | 0.49% |
+204,512
| New | +$2.45M |
|
20
Chord Energy
CHRD
$6.29B
| $1.68M | 0.34% |
+200,000
| New | +$1.68M |
|
|
USWS
21
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.63M | 0.33% |
167,128
-62,713
| -27% | -$613K |
|
22
Globalstar
GSAT
$3.79B
| $819K | 0.17% |
+625,500
| New | +$819K |
|
|
23
Enpro
NPO
$4.57B
| $689K | 0.14% |
7,371
-279,872
| -97% | -$26.2M |
|
|
MPACW
24
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $160K | 0.03% |
379,941
| – | – |
|
25
Fossil Group
FOSL
$165M
| – | – |
0
| – | – |
|