SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+11.53%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$28.8M
AUM Growth
+$28.8M
(+21%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-28.89%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
23
New
6
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.4M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.07M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$975K |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$817K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.14M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$1.69M |
| 4 |
Battalion Oil
BATL
|
$475K |
| 5 |
Lee Enterprises
LEE
|
$386K |
Sector Composition
| 1 | Communication Services | 23.35% |
| 2 | Technology | 9.78% |
| 3 | Energy | 0% |
| 4 | Materials | 0% |
