SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
+2.29%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$31.9M
AUM Growth
+$31.9M
Cap. Flow
-$6M
Cap. Flow %
-18.78%
Top 10 Hldgs %
99.54%
Holding
18
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$1.2M
2
PVG
PRETIUM RESOURCES INC.
PVG
$812K
3
MDR
McDermott International
MDR
$100K

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.21M
2
PCG icon
PG&E
PCG
$1.71M
3
GTN icon
Gray Television
GTN
$1.37M
4
AMPY icon
Amplify Energy
AMPY
$1.22M
5
I
INTELSAT S. A.
I
$1.22M

Sector Composition

1 Communication Services 25.17%
2 Technology 19.23%
3 Materials 7.97%
4 Industrials 0.31%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
1
Clear Channel Outdoor Holdings
CCO
$616M
$3.32M 2.34%
1,161,755
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$3.22M 2.27%
99,740
-5,435
-5% -$176K
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.92M 2.05%
186,019
-141,066
-43% -$2.21M
GTN icon
4
Gray Television
GTN
$626M
$2.91M 2.05%
135,744
-64,100
-32% -$1.37M
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.55M 1.79%
228,694
+72,969
+47% +$812K
SBGI icon
6
Sinclair Inc
SBGI
$1.01B
$1.2M 0.84%
+36,000
New +$1.2M
IHRT icon
7
iHeartMedia
IHRT
$320M
$602K 0.42%
35,627
– –
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
$404K 0.28%
807,970
-411,340
-34% -$206K
MDR
9
DELISTED
McDermott International
MDR
$100K 0.07%
+147,860
New +$100K
USWSW
10
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$48K 0.03%
372,422
– –
AMPY icon
11
Amplify Energy
AMPY
$165M
– –
-197,564
Closed -$1.22M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PCG icon
13
PG&E
PCG
$33.6B
– –
-170,634
Closed -$1.71M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
I
16
DELISTED
INTELSAT S. A.
I
– –
-53,392
Closed -$1.22M