Basic Stats
Insider Profile Sound Point Capital Management, LP
Portfolio Value $ 28,254,000
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

Sound Point Capital Management, LP has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,254,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sound Point Capital Management, LP’s top holdings are SPDR Gold Trust (US:GLD) , DISH Network Corp. 3.375% Bond (US:US25470MAB54) , Maxar Technologies Inc (US:MAXR) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and SPDR Gold Trust (US:GLD) . Sound Point Capital Management, LP’s new positions include DISH Network Corp. 3.375% Bond (US:US25470MAB54) , SilverBox Engaged Merger Corp. I, Class A (US:82836L101) , National CineMedia, Inc. (US:NCMI) , .

Sound Point Capital Management, LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 7.32 25.8972 3.1290
0.03 1.05 3.7234 1.7799
2.53 8.9545 1.5303
0.04 0.41 1.4370 1.4370
0.14 0.39 1.3910 1.3910
0.07 1.08 3.8154 0.8645
0.07 2.17 7.6803 0.7096
0.01 1.46 5.1674 0.6261
0.05 0.96 3.4084 0.5061
0.02 1.74 6.1584 0.4899
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -20.8506
0.01 0.34 1.1892 -0.4433
0.04 1.01 3.5924 -0.3497
0.05 1.10 3.9074 -0.3424
13F and Fund Filings

This form was filed on 2022-02-14 for the reporting period 2021-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GLD / SPDR Gold Trust Call 0.04 0.00 7.32 4.10 25.8972 3.1290
US25470MAB54 / DISH Network Corp. 3.375% Bond 2.53 10.38 8.9545 1.5303
US25470MAF68 / DISH Network Corp 2.27 0.0000
MAXR / Maxar Technologies Inc 0.07 -3.29 2.17 0.84 7.6803 0.7096
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.02 0.00 1.74 -0.57 6.1584 0.4899
GLD / SPDR Gold Trust 0.01 0.00 1.46 4.14 5.1674 0.6261
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 0.00 1.23 -1.76 4.3427 0.2970
IHRT / iHeartMedia, Inc. 0.05 0.00 1.10 -15.85 3.9074 -0.3424
LGF.B / Lions Gate Entertainment Corp. 0.07 0.00 1.08 18.33 3.8154 0.8645
DISH / DISH Network Corporation 0.03 134.88 1.05 75.33 3.7234 1.7799
SBGI / Sinclair, Inc. 0.04 0.00 1.01 -16.60 3.5924 -0.3497
GTN / Gray Media, Inc. 0.05 21.65 0.96 7.48 3.4084 0.5061
MUDS / Mudrick Capital Acquisition Corp II - Class A 0.09 0.00 0.90 -0.11 3.1677 0.2654
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 0.00 0.84 8.77 2.9836 0.4733
CCO / Clear Channel Outdoor Holdings, Inc. 0.25 -22.99 0.83 -6.00 2.9412 0.0777
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.00 0.62 9.36 2.1908 0.3575
82836L101 / SilverBox Engaged Merger Corp. I, Class A 0.04 0.41 1.4370 1.4370
NCMI / National CineMedia, Inc. 0.14 0.39 1.3910 1.3910
TSAT / Telesat Corporation 0.01 0.00 0.34 -33.33 1.1892 -0.4433
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -20.8506