Sound Point Capital Management as of March 31, 2021
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 23.2 | $10M | 26k | 396.31 | |
| Ishares Tr Russell 2000 Etf Put Option | 22.9 | $9.9M | 45k | 220.93 | |
| Spdr Gold Tr Gold Shs Call Option | 8.4 | $3.6M | 23k | 159.96 | |
| Maxar Technologies | 7.0 | $3.0M | 80k | 37.83 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 4.9 | $2.1M | 2.2M | 0.97 | |
| Dish Network Corporation Cl A | 4.6 | $2.0M | 55k | 36.21 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 4.3 | $1.9M | 62k | 30.50 | |
| Clear Channel Outdoor Holdings (CCO) | 4.3 | $1.9M | 1.0M | 1.80 | |
| Iheartmedia Com Cl A (IHRT) | 4.2 | $1.8M | 100k | 18.15 | |
| Sinclair Broadcast Group Cl A | 3.8 | $1.6M | 56k | 29.26 | |
| Gray Television (GTN) | 3.4 | $1.5M | 79k | 18.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $1.4M | 8.5k | 159.97 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.6 | $1.1M | 87k | 12.90 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.0 | $855k | 26k | 32.50 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.5 | $665k | 15k | 45.04 |
