SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$566K
3
+$504K

Top Sells

1
+$313K
2
+$271K
3
+$161K

Sector Composition

1 Communication Services 37.17%
2 Technology 16.96%
3 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.15M 6.97%
76,000
+20,000
GLD icon
2
SPDR Gold Trust
GLD
$135B
$1.4M 4.54%
8,539
IHRT icon
3
iHeartMedia
IHRT
$401M
$1.31M 4.25%
52,448
-12,500
AMLP icon
4
Alerian MLP ETF
AMLP
$10B
$1.25M 4.05%
37,478
SBGI icon
5
Sinclair Inc
SBGI
$887M
$1.22M 3.94%
38,409
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$911K 2.95%
70,063
-12,350
GTN icon
7
Gray Television
GTN
$477M
$896K 2.9%
39,257
MUDS
8
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$896K 2.9%
+90,000
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$845M
$884K 2.86%
326,189
-100,000
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.8B
$775K 2.51%
26,307
DISH
11
DELISTED
DISH Network Corp.
DISH
$600K 1.94%
13,809
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$566K 1.83%
14,764
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$504K 1.63%
+11,716
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
OEF icon
15
iShares S&P 100 ETF
OEF
$26.9B
– –
0
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0