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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
+18.89%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
+$7.58M
Cap. Flow
+$207K
Cap. Flow %
0.41%
Top 10 Hldgs %
91.76%
Holding
15
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.72M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.46M
3
GTN icon
Gray Television
GTN
+$868K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$854K
5
AMLP icon
Alerian MLP ETF
AMLP
+$824K

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Technology 4.38%
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
$776B
$14.2M 27.84%
33,200
+7,700
+30% +$3.21M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.7B
$13.8M 26.96%
60,000
+15,000
+33% +$2.85M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$130B
$7.09M 13.89%
42,800
+20,000
+88% +$3.4M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.24M 4.38%
56,000
-24,000
-30% -$854K
IHRT icon
5
iHeartMedia
IHRT
$529M
$1.75M 3.43%
64,948
-35,000
-35% -$775K
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.51M 2.95%
82,413
-5,000
-6% -$76.6K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$1.41M 2.77%
8,539
– –
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$1.36M 2.67%
37,478
-24,000
-39% -$824K
SBGI icon
9
Sinclair Inc
SBGI
$1.03B
$1.28M 2.5%
38,409
-17,500
-31% -$566K
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.13M 2.2%
426,189
-610,000
-59% -$1.46M
GTN icon
11
Gray Television
GTN
$438M
$919K 1.8%
39,257
-40,000
-50% -$868K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.3B
$894K 1.75%
26,307
– –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$690K 1.35%
14,764
– –
DISH
14
DELISTED
DISH Network Corp.
DISH
$577K 1.13%
13,809
-40,850
-75% -$1.72M

Similar funds

PFM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sound Point Capital Management held 15 positions worth $51.1M, up 17% from $43.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Sound Point Capital Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 23% a quarter earlier, followed by Technology.

  • Sound Point Capital Management's biggest Q2 2021 reduction was DISH Network Corp., cutting an estimated $1.72M.
  • Sound Point Capital Management's ten largest holdings make up 92% of its $51.1M portfolio in Q2 2021.
  • Sound Point Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Sound Point Capital Management's portfolio value rose 17% quarter-over-quarter to $51.1M.

Based on Sound Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.