Sound Point Capital Management as of June 30, 2021
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 15 positions in its portfolio as reported in the June 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 | 27.8 | $14M | 33k | 428.07 | |
| Ishares Tr Russell 2000 Etf Put Option | 27.0 | $14M | 60k | 229.37 | |
| Spdr Gold Tr Gold Shs Call Option | 13.9 | $7.1M | 43k | 165.63 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 4.4 | $2.2M | 2.2M | 1.02 | |
| Maxar Technologies | 4.4 | $2.2M | 56k | 39.93 | |
| Iheartmedia Com Cl A (IHRT) | 3.4 | $1.7M | 65k | 26.93 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 3.0 | $1.5M | 82k | 18.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $1.4M | 8.5k | 165.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $1.4M | 38k | 36.42 | |
| Sinclair Broadcast Group Cl A | 2.5 | $1.3M | 38k | 33.22 | |
| Clear Channel Outdoor Holdings (CCO) | 2.2 | $1.1M | 426k | 2.64 | |
| Gray Television (GTN) | 1.8 | $919k | 39k | 23.41 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.8 | $894k | 26k | 33.98 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.4 | $690k | 15k | 46.74 | |
| Dish Network Corporation Cl A | 1.1 | $577k | 14k | 41.78 |
