SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
-0.92%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$41.4M
AUM Growth
+$41.4M
Cap. Flow
-$14.4M
Cap. Flow %
-34.73%
Top 10 Hldgs %
96.31%
Holding
19
New
1
Increased
2
Reduced
7
Closed
3

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
$1.16M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$966K
3
IHRT icon
iHeartMedia
IHRT
$534K

Top Sells

1
I
INTELSAT S. A.
I
$4.48M
2
PVG
PRETIUM RESOURCES INC.
PVG
$3.09M
3
LORL
Loral Space and Communications, Inc.
LORL
$2.4M
4
CJ
C&J Energy Services, Inc.
CJ
$1.79M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.63M

Sector Composition

1 Technology 16.53%
2 Communication Services 16.25%
3 Materials 4.33%
4 Utilities 4.12%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
$4.35M 3.96%
105,175
-57,932
-36% -$2.4M
GTN icon
2
Gray Television
GTN
$626M
$3.26M 2.97%
199,844
-79,868
-29% -$1.3M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$616M
$2.93M 2.66%
1,161,755
+460,916
+66% +$1.16M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.49M 2.26%
327,085
+127,085
+64% +$966K
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.79M 1.63%
155,725
-268,304
-63% -$3.09M
PCG icon
6
PG&E
PCG
$33.6B
$1.71M 1.55%
170,634
-75,798
-31% -$758K
AMPY icon
7
Amplify Energy
AMPY
$165M
$1.22M 1.11%
197,564
-193,376
-49% -$1.19M
I
8
DELISTED
INTELSAT S. A.
I
$1.22M 1.11%
53,392
-196,608
-79% -$4.48M
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
$880K 0.8%
1,219,310
-239,706
-16% -$173K
IHRT icon
10
iHeartMedia
IHRT
$320M
$534K 0.49%
+35,627
New +$534K
USWSW
11
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$112K 0.1%
372,422
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
PYX
15
DELISTED
Pyxus International, Inc.
PYX
– –
-14,000
Closed -$213K
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
– –
-151,936
Closed -$1.79M
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-813,110
Closed -$1.63M