SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+2.91%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-14%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
16
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.43M |
| 2 |
iHeartMedia
IHRT
|
$1.35M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$341K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$160K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$1.42M |
| 2 |
Gray Television
GTN
|
$1.21M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$1.11M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$415K |
| 5 |
SPDR Gold Trust
GLD
|
$128K |
Sector Composition
| 1 | Communication Services | 49.95% |
| 2 | Technology | 15.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.03M | 6.96% |
80,000
+64,358
| +411% | +$2.43M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $1.98M | 4.55% |
54,659
+9,405
| +21% | +$341K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $1.88M | 4.31% |
61,478
| – | – |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $1.87M | 4.29% |
1,036,189
+88,836
| +9% | +$160K |
|
|
5
iHeartMedia
IHRT
$320M
| $1.81M | 4.17% |
99,948
+74,467
| +292% | +$1.35M |
|
|
6
Sinclair Inc
SBGI
$1.01B
| $1.64M | 3.76% |
55,909
-48,500
| -46% | -$1.42M |
|
|
7
Gray Television
GTN
$626M
| $1.46M | 3.35% |
79,257
-66,000
| -45% | -$1.21M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $1.37M | 3.14% |
8,539
-798
| -9% | -$128K |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.13M | 2.59% |
87,413
-32,163
| -27% | -$415K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $855K | 1.97% |
26,307
-2,460
| -9% | -$80K |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $665K | 1.53% |
14,764
-1,381
| -9% | -$62.2K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
13
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| – | – |
-41,000
| Closed | -$1.11M |
|