SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
-6.6%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-9.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
42
New
9
Increased
3
Reduced
11
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$26.5M |
| 2 |
Boyd Gaming
BYD
|
$13.7M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$8.49M |
| 4 |
PG&E
PCG
|
$7.42M |
| 5 |
Constellium
CSTM
|
$6.55M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$35M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.3M |
| 3 |
Nexstar Media Group
NXST
|
$9.88M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$9.28M |
| 5 |
Sinclair Inc
SBGI
|
$5.44M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Real Estate | 11.43% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $26.5M | 4.79% | +1,444,066 | New | +$26.5M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $17.9M | 3.24% | 2,721,914 -25,066 | -0.9% | -$165K |
|
|
3
Boyd Gaming
BYD
$6.88B
| $13.7M | 2.48% | +429,309 | New | +$13.7M |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $13.2M | 2.39% | 515,030 +4,973 | +1% | +$127K |
|
|
5
Constellium
CSTM
$2.02B
| $12.8M | 2.32% | 1,178,802 +603,990 | +105% | +$6.55M |
|
6
Amplify Energy
AMPY
$165M
| $12.6M | 2.28% | 943,943 +101,000 | +12% | +$1.35M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $10.7M | 1.94% | 113,295 -7,617 | -6% | -$720K |
|
|
HK
8
DELISTED
Halcon Resources Corporation
HK
| $10.3M | 1.86% | 2,106,639 -182,100 | -8% | -$887K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 1.82% | 272,709 -59,835 | -18% | -$2.21M |
|
|
10
Sinclair Inc
SBGI
$1.01B
| $9.33M | 1.69% | 298,119 -173,673 | -37% | -$5.44M |
|
11
Gray Television
GTN
$626M
| $8.75M | 1.58% | 688,828 -288,891 | -30% | -$3.67M |
|
|
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.49M | 1.54% | +1,275,334 | New | +$8.49M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $7.68M | 1.39% | 202,709 | – | – |
|
|
14
PG&E
PCG
$33.6B
| $7.42M | 1.34% | +168,802 | New | +$7.42M |
|
15
SandRidge Energy
SD
$435M
| $6.01M | 1.09% | +414,076 | New | +$6.01M |
|
|
16
Nexstar Media Group
NXST
$6.2B
| $5.15M | 0.93% | 77,459 -148,631 | -66% | -$9.88M |
|
17
SM Energy
SM
$3.28B
| $4.61M | 0.83% | 255,548 -167,049 | -40% | -$3.01M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.52M | 0.82% | +108,421 | New | +$4.52M |
|
|
MUDSU
19
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| $4.08M | 0.74% | +400,000 | New | +$4.08M |
|
|
ENT
20
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.92M | 0.71% | +2,667,191 | New | +$3.92M |
|
|
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
| $3.89M | 0.7% | 180,661 -1,625,963 | -90% | -$35M |
|
|
HOS
22
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.52M | 0.28% | 522,124 -477,876 | -48% | -$1.39M |
|
23
Calumet Specialty Products
CLMT
$1.41B
| $1.16M | 0.21% | 164,138 -601,404 | -79% | -$4.24M |
|
|
DHCP
24
DELISTED
Ditech Holding Corporation
DHCP
| $460K | 0.08% | +51,166 | New | +$460K |
|
|
MPACW
25
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $201K | 0.04% | 379,941 | – | – |
|