SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
-1%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
Cap. Flow
+$1.08M
Cap. Flow %
5.65%
Top 10 Hldgs %
77.48%
Holding
20
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

1
DISH
DISH Network Corp.
DISH
$604K
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$406K
3
NCMI icon
National CineMedia
NCMI
$393K
4
TSAT icon
Telesat
TSAT
$336K
5
GTN icon
Gray Television
GTN
$171K

Top Sells

1
LORL
Loral Space and Communications, Inc.
LORL
$504K
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$248K
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$73.8K

Sector Composition

1 Communication Services 33.53%
2 Technology 13.05%
3 Consumer Discretionary 4.66%
4 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.17M 7.68%
73,500
-2,500
-3% -$73.8K
GLD icon
2
SPDR Gold Trust
GLD
$110B
$1.46M 5.17%
8,539
– –
AMLP icon
3
Alerian MLP ETF
AMLP
$10.6B
$1.23M 4.34%
37,478
– –
IHRT icon
4
iHeartMedia
IHRT
$336M
$1.1M 3.91%
52,448
– –
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08M 3.82%
70,063
– –
DISH
6
DELISTED
DISH Network Corp.
DISH
$1.05M 3.72%
32,434
+18,625
+135% +$604K
SBGI icon
7
Sinclair Inc
SBGI
$990M
$1.02M 3.59%
38,409
– –
GTN icon
8
Gray Television
GTN
$596M
$963K 3.41%
47,757
+8,500
+22% +$171K
MUDS
9
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$895K 3.17%
90,000
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$19.5B
$843K 2.98%
26,307
– –
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$626M
$831K 2.94%
251,189
-75,000
-23% -$248K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$619K 2.19%
14,764
– –
SBEA
13
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$406K 1.44%
+40,000
New +$406K
NCMI icon
14
National CineMedia
NCMI
$421M
$393K 1.39%
+140,000
New +$393K
TSAT icon
15
Telesat
TSAT
$303M
$336K 1.19%
+11,716
New +$336K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,716
Closed -$504K