SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
+1.2%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
-$28.9M
Cap. Flow %
-41.66%
Top 10 Hldgs %
93.37%
Holding
23
New
2
Increased
1
Reduced
6
Closed
5

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
$3.31M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$1.56M
3
GTN icon
Gray Television
GTN
$662K

Top Sells

1
I
INTELSAT S. A.
I
$9.96M
2
CZR
Caesars Entertainment Corporation
CZR
$7.19M
3
CJ
C&J Energy Services, Inc.
CJ
$4.1M
4
PVG
PRETIUM RESOURCES INC.
PVG
$3.55M
5
HK
Halcon Resources Corporation
HK
$3.48M

Sector Composition

1 Communication Services 13.72%
2 Technology 10.36%
3 Utilities 8.14%
4 Materials 6.11%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$5.65M 3.71%
246,432
-145,947
-37% -$3.34M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$5.63M 3.7%
163,107
– –
I
3
DELISTED
INTELSAT S. A.
I
$4.86M 3.2%
250,000
-512,045
-67% -$9.96M
GTN icon
4
Gray Television
GTN
$626M
$4.58M 3.01%
279,712
+40,400
+17% +$662K
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.25M 2.79%
424,029
-355,100
-46% -$3.55M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$616M
$3.31M 2.17%
+700,839
New +$3.31M
AMPY icon
7
Amplify Energy
AMPY
$165M
$2.3M 1.51%
390,940
-159,000
-29% -$937K
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
$1.79M 1.18%
151,936
-347,894
-70% -$4.1M
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.63M 1.07%
813,110
-113,111
-12% -$227K
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.56M 1.03%
+200,000
New +$1.56M
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
$948K 0.62%
1,459,016
– –
USWSW
12
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$242K 0.16%
372,422
– –
PYX
13
DELISTED
Pyxus International, Inc.
PYX
$213K 0.14%
14,000
– –
GOGO icon
14
Gogo Inc
GOGO
$1.47B
– –
-167,948
Closed -$754K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-101,459
Closed -$843K
ASCMA
19
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-86,384
Closed -$65K
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
– –
-827,202
Closed -$7.19M
HK
21
DELISTED
Halcon Resources Corporation
HK
– –
-2,581,580
Closed -$3.48M