Sound Point Capital Management, LP

data from 31/12/2021

Capitalization

$ 28.254 M -8.48 %

Average holding period

6 ans

Performance

$ 26.774 M 53.58 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Sound Point Capital Management, LP

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 %