Sound Point Capital Management, LP
CIK
1591307
Location
New York, NY
Portfolio Value
Micro
$12,010,533
Diversification
Highly concentrated
Filing Date
Global Rank
#6,359
/ 6,772
▼ 855
Top Industry
Broadcasting
63.9%
3Y Alpha vs SPY
+0.5%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.7%
SPY
+76.5%
Annualised alpha
+0.5%
Max drawdown
−31.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
73.1%
+26.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,545
Highly concentrated+1,954
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.1% | $8,776,915 |
| Communication Services | 24.1% | $2,897,721 |
| Technology | 2.8% | $335,897 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GTN | Gray Media, Inc | +8,500 | 47,757 | $962,781 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCO | Clear Channel Outdoor Holdings, Inc. | −75,000 | 251,189 | $831,435 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSAT | Telesat Corp | 11,716 | $335,897 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 15,000 | $6,437,100 | |
| No positions match the current search. | ||||
5 positions ·
$12,010,533 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Held | 51,339 | $8,776,915 | 73.08% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Held | 52,448 | $1,103,505 | 9.19% | |
| GTN |
Gray Media, Inc
Communication Services
|
Added | 47,757 | $962,781 | 8.02% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Reduced | 251,189 | $831,435 | 6.92% | |
| TSAT |
Telesat Corp
Technology
|
NEW | 11,716 | $335,897 | 2.80% |