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SPCM

Sound Point Capital Management Portfolio holdings

AUM $28.3M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$7.35M
Cap. Flow
-$4.63M
Cap. Flow %
-6.89%
Top 10 Hldgs %
90.27%
Holding
19
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$627K
2
GTN icon
Gray Television
GTN
+$491K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.33M
2
GLD icon
SPDR Gold Trust
GLD
+$557K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$387K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$310K

Sector Composition

Rank Sector Weight
1 Communication Services 10.76%
2 Technology 2.89%
3 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$19.8M 29.4%
132,000
+43,500
+49% +$6.54M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 21.91%
44,000
+17,600
+67% +$5.83M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$4.04M 6%
22,800
-12,200
-35% -$2.19M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.58M 5.32%
+85,000
New +$4.27M
GTN icon
5
Gray Television
GTN
$437M
$2.28M 3.38%
165,257
+33,607
+26% +$491K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$1.65M 2.46%
9,337
-3,100
-25% -$557K
SBGI icon
7
Sinclair Inc
SBGI
$1.02B
$1.49M 2.22%
77,546
– –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.4M 2.08%
1,397,353
– –
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.29M 1.93%
51,942
-60,000
-54% -$1.33M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
$1.23M 1.83%
61,478
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.5B
$1.13M 1.68%
28,767
-9,500
-25% -$387K
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.04M 1.55%
119,576
– –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$894K 1.33%
16,145
-5,380
-25% -$310K
DISH
14
DELISTED
DISH Network Corp.
DISH
$820K 1.22%
28,254
– –
POLY
15
DELISTED
Plantronics, Inc.
POLY
$651K 0.97%
55,000
– –
FE icon
16
FirstEnergy
FE
$28.4B
$574K 0.85%
+20,000
New +$627K
IHRT icon
17
iHeartMedia
IHRT
$531M
$207K 0.31%
25,481
– –
XES icon
18
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-85,000
Closed -$4.43M

Similar funds

PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Sound Point Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sound Point Capital Management held 19 positions worth $67.3M, up 12% from $59.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sound Point Capital Management withdrew a net $4.63M in Q3 2020, closing 1 position and reducing 5 holdings. Its largest reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $1.33M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Sound Point Capital Management opened a new position in FirstEnergy worth $574K.

  • Sound Point Capital Management's largest Q3 2020 buy was FirstEnergy: 20,000 shares worth $574K.
  • Sound Point Capital Management added most to Gray Television in Q3 2020, an estimated $491K increase.
  • Sound Point Capital Management's biggest Q3 2020 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $1.33M.
  • Sound Point Capital Management's ten largest holdings make up 90% of its $67.3M portfolio in Q3 2020.
  • Sound Point Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Sound Point Capital Management's portfolio value rose 12% quarter-over-quarter to $67.3M.

Based on Sound Point Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.