SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
+6.43%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
Cap. Flow
-$2.05M
Cap. Flow %
-8.91%
Top 10 Hldgs %
92.13%
Holding
17
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$855K
2
DISH
DISH Network Corp.
DISH
$550K

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$1.4M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$742K
3
FE icon
FirstEnergy
FE
$574K
4
POLY
Plantronics, Inc.
POLY
$378K
5
GTN icon
Gray Television
GTN
$358K

Sector Composition

1 Communication Services 45.74%
2 Technology 7.44%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$1.01B
$3.33M 3.19%
104,409
+26,863
+35% +$855K
GTN icon
2
Gray Television
GTN
$626M
$2.6M 2.5%
145,257
-20,000
-12% -$358K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$1.67M 1.6%
9,337
– –
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$1.58M 1.52%
61,478
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$616M
$1.56M 1.5%
947,353
-450,000
-32% -$742K
DISH
6
DELISTED
DISH Network Corp.
DISH
$1.46M 1.41%
45,254
+17,000
+60% +$550K
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.24M 1.19%
119,576
– –
POLY
8
DELISTED
Plantronics, Inc.
POLY
$1.11M 1.06%
41,000
-14,000
-25% -$378K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$1.04M 1%
28,767
– –
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$876K 0.84%
16,145
– –
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$604K 0.58%
15,642
-36,300
-70% -$1.4M
IHRT icon
12
iHeartMedia
IHRT
$320M
$331K 0.32%
25,481
– –
FE icon
13
FirstEnergy
FE
$25.2B
– –
-20,000
Closed -$574K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –