SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+6.8%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-1.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
38
New
5
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$6.93M |
| 2 |
Gray Television
GTN
|
$5.62M |
| 3 |
Boyd Gaming
BYD
|
$3.88M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
$3.86M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.7M |
| 2 |
Sinclair Inc
SBGI
|
$9.33M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.7M |
| 4 |
Nexstar Media Group
NXST
|
$5.15M |
| 5 |
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
|
$4.08M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Real Estate | 13.61% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Materials | 9.71% |
| 5 | Communication Services | 8.93% |
