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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
+29.07%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$36.8M
Cap. Flow
-$12.1M
Cap. Flow %
-11.67%
Top 10 Hldgs %
95.01%
Holding
18
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$641K
2
DISH
DISH Network Corp.
DISH
+$523K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.07M
2
FE icon
FirstEnergy
FE
+$574K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$566K
4
GTN icon
Gray Television
GTN
+$317K
5
POLY
Plantronics, Inc.
POLY
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.25%
2 Communication Services 10.11%
3 Technology 1.64%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$41M 39.42%
87,700
+43,700
+99% +$15.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$32.6M 31.29%
135,000
+3,000
+2% +$525K
GLD icon
3
CALL
SPDR Gold Trust
GLD
$145B
$7.47M 7.18%
25,000
+2,200
+10% +$387K
SBGI icon
4
Sinclair Inc
SBGI
$1.04B
$3.33M 3.19%
104,409
+26,863
+35% +$641K
GTN icon
5
Gray Television
GTN
$507M
$2.6M 2.5%
145,257
-20,000
-12% -$317K
GLD icon
6
SPDR Gold Trust
GLD
$145B
$1.67M 1.6%
9,337
– –
AMLP icon
7
Alerian MLP ETF
AMLP
$13.5B
$1.58M 1.52%
61,478
– –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.56M 1.5%
947,353
-450,000
-32% -$566K
DISH
9
DELISTED
DISH Network Corp.
DISH
$1.46M 1.41%
45,254
+17,000
+60% +$523K
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.24M 1.19%
119,576
– –
POLY
11
DELISTED
Plantronics, Inc.
POLY
$1.11M 1.06%
41,000
-14,000
-25% -$307K
GDX icon
12
VanEck Gold Miners ETF
GDX
$28.3B
$1.04M 1%
28,767
– –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$876K 0.84%
16,145
– –
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$604K 0.58%
15,642
-36,300
-70% -$1.07M
IHRT icon
15
iHeartMedia
IHRT
$423M
$331K 0.32%
25,481
– –
FE icon
16
FirstEnergy
FE
$26.5B
– –
-20,000
Closed -$574K
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-85,000
Closed -$3.58M

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 Q4 2020 Portfolio in Review

As of Q4 2020, Sound Point Capital Management held 18 positions worth $104M, up 55% from $67.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sound Point Capital Management withdrew a net $12.1M in Q4 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was FirstEnergy, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sound Point Capital Management added an estimated $641K to Sinclair Inc.

  • Sound Point Capital Management added most to Sinclair Inc in Q4 2020, an estimated $641K increase.
  • Sound Point Capital Management's biggest Q4 2020 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $1.07M.
  • Sound Point Capital Management fully exited FirstEnergy in Q4 2020, selling an estimated $574K.
  • Sound Point Capital Management's ten largest holdings make up 95% of its $104M portfolio in Q4 2020.
  • Sound Point Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Sound Point Capital Management's portfolio value rose 55% quarter-over-quarter to $104M.

Based on Sound Point Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.