SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
+0.6%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
Cap. Flow
-$1.68M
Cap. Flow %
-6.68%
Top 10 Hldgs %
91.04%
Holding
18
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

1
FE icon
FirstEnergy
FE
$574K
2
GTN icon
Gray Television
GTN
$463K

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$1.5M
2
GLD icon
SPDR Gold Trust
GLD
$549K
3
GDX icon
VanEck Gold Miners ETF
GDX
$372K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$298K

Sector Composition

1 Communication Services 28.78%
2 Technology 7.74%
3 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTN icon
1
Gray Television
GTN
$626M
$2.28M 3.38%
165,257
+33,607
+26% +$463K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$1.65M 2.46%
9,337
-3,100
-25% -$549K
SBGI icon
3
Sinclair Inc
SBGI
$1.01B
$1.49M 2.22%
77,546
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$616M
$1.4M 2.08%
1,397,353
– –
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.3M 1.93%
51,942
-60,000
-54% -$1.5M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$1.23M 1.83%
61,478
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$1.13M 1.68%
28,767
-9,500
-25% -$372K
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.04M 1.55%
119,576
– –
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$894K 1.33%
16,145
-5,380
-25% -$298K
DISH
10
DELISTED
DISH Network Corp.
DISH
$820K 1.22%
28,254
– –
POLY
11
DELISTED
Plantronics, Inc.
POLY
$651K 0.97%
55,000
– –
FE icon
12
FirstEnergy
FE
$25.2B
$574K 0.85%
+20,000
New +$574K
IHRT icon
13
iHeartMedia
IHRT
$320M
$207K 0.31%
25,481
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XES icon
16
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
0
– –
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –