SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+5.92%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(-19%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-48.16%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
14
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.71M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$1.61M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$958K |
| 4 |
iHeartMedia
IHRT
|
$943K |
| 5 |
Gray Television
GTN
|
$936K |
Sector Composition
| 1 | Communication Services | 44.73% |
| 2 | Technology | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.24M | 4.38% |
56,000
-24,000
| -30% | -$958K |
|
|
2
iHeartMedia
IHRT
$320M
| $1.75M | 3.43% |
64,948
-35,000
| -35% | -$943K |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.51M | 2.95% |
82,413
-5,000
| -6% | -$91.5K |
|
4
SPDR Gold Trust
GLD
$107B
| $1.41M | 2.77% |
8,539
| – | – |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $1.37M | 2.67% |
37,478
-24,000
| -39% | -$874K |
|
6
Sinclair Inc
SBGI
$1.01B
| $1.28M | 2.5% |
38,409
-17,500
| -31% | -$581K |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $1.13M | 2.2% |
426,189
-610,000
| -59% | -$1.61M |
|
|
8
Gray Television
GTN
$626M
| $919K | 1.8% |
39,257
-40,000
| -50% | -$936K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $894K | 1.75% |
26,307
| – | – |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $690K | 1.35% |
14,764
| – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $577K | 1.13% |
13,809
-40,850
| -75% | -$1.71M |
|
12
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|