SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
+$946K
2
+$642K
3
+$455K

Top Sells

1
+$308K
2
+$250K
3
+$162K

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 13.75%
76,000
+20,000
GLD icon
2
SPDR Gold Trust
GLD
$173B
$1.4M 8.96%
8,539
IHRT icon
3
iHeartMedia
IHRT
$402M
$1.31M 8.38%
52,448
-12,500
AMLP icon
4
Alerian MLP ETF
AMLP
$11.9B
$1.25M 7.98%
37,478
SBGI icon
5
Sinclair Inc
SBGI
$1.01B
$1.22M 7.77%
38,409
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$911K 5.82%
70,063
-12,350
MUDS
7
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$896K 5.72%
+90,000
GTN icon
8
Gray Television
GTN
$480M
$896K 5.72%
39,257
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.19B
$884K 5.65%
326,189
-100,000
GDX icon
10
VanEck Gold Miners ETF
GDX
$29.5B
$775K 4.95%
26,307
DISH
11
DELISTED
DISH Network Corp.
DISH
$600K 3.83%
13,809
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
$566K 3.62%
14,764
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$504K 3.22%
+11,716
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
0
OEF icon
15
iShares S&P 100 ETF
OEF
$27.8B
– –
0
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0