Sound Point Capital Management, LP
data from 31/12/2021
Capitalization
$ 28.254 M
-8.48 %
Performance
$ 26.774 M
53.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | GLD | SPDR GOLD TR | 25.90% | 7.317 M $ | 42800 | 2021/09/30 | 288.472 K $ | 4.10 % |
| 2021/12/31 | DISH NETWORK CORPORATION | 8.95% | 2.530 M $ | 2686000 | 2017/09/30 | -236.262 K $ | -10.31 % | |
| 2021/12/31 | DISH NETWORK CORPORATION | 8.05% | 2.275 M $ | 2269000 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2021/12/31 | MAXR | MAXAR TECHNOLOGIES INC | 7.68% | 2.170 M $ | 73500 | 2019/06/30 | 91.960 K $ | 4.27 % |
| 2021/12/31 | HYG | ISHARES TR | 6.16% | 1.740 M $ | 20000 | 2021/09/30 | -9.599 K $ | -0.55 % |
| 2021/12/31 | GLD | SPDR GOLD TR | 5.17% | 1.460 M $ | 8539 | 2020/06/30 | 57.552 K $ | 4.11 % |
| 2021/12/31 | AMLP | ALPS ETF TR | 4.34% | 1.227 M $ | 37478 | 2020/06/30 | -22.112 K $ | -1.77 % |
| 2021/12/31 | IHRT | IHEARTMEDIA INC | 3.91% | 1.104 M $ | 52448 | 2019/09/30 | -208.743 K $ | -15.91 % |
| 2021/12/31 | LGF-B | LIONS GATE ENTMNT CORP | 3.82% | 1.078 M $ | 70063 | 2020/06/30 | 167.450 K $ | 18.38 % |
| 2021/12/31 | DISH | DISH NETWORK CORPORATION | 3.72% | 1.052 M $ | 32434 | 2020/06/30 | -152.175 K $ | -25.36 % |
| 2021/12/31 | SBGI | SINCLAIR BROADCAST GROUP INC | 3.59% | 1.015 M $ | 38409 | 2019/12/31 | -201.647 K $ | -16.57 % |
| 2021/12/31 | GTN | GRAY TELEVISION INC | 3.41% | 963.000 K $ | 47757 | 2015/12/31 | -104.423 K $ | -11.65 % |
| 2021/12/31 | MUDS | MUDRICK CAPITAL ACQU CORP II | 3.17% | 895.000 K $ | 90000 | 2021/09/30 | -899.000 $ | -0.10 % |
| 2021/12/31 | GDX | VANECK ETF TRUST | 2.98% | 843.000 K $ | 26307 | 2020/06/30 | 67.345 K $ | 8.69 % |
| 2021/12/31 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.94% | 831.000 K $ | 251189 | 2019/06/30 | 195.713 K $ | 22.14 % |
| 2021/12/31 | GDXJ | VANECK ETF TRUST | 2.19% | 619.000 K $ | 14764 | 2020/06/30 | 53.002 K $ | 9.36 % |
| 2021/12/31 | SBEA | SILVERBOX ENGAGED MERGER CO | 1.44% | 406.000 K $ | 40000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | NCMI | NATIONAL CINEMEDIA INC | 1.39% | 393.000 K $ | 140000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | TSAT | TELESAT CORP | 1.19% | 336.000 K $ | 11716 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | LORL | LORAL SPACE & COM INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |