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Assured Guaranty Us Holdings Inc.

SPMC
10% OWNER · SOUND POINT MERIDIAN CAPITAL, INC. · CIK 0001289244
FILING MIX · LIFETIME7%/93%
BUYS
1
SELLS
14
TOTAL VALUE
$6.45M
COMPANIES
2
ACTIVE SINCE
Oct 2025
HOLDINGS NOW
6,272,171
AVG SELL PX
$16.14
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
14 backtested trades · 8 horizons · 34 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Assured Guaranty Us Holdings Inc., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d14+100.00%-5.31%-0.56%-4.75%-3.89%
14d14+100.00%-4.68%+0.65%-5.34%-6.57%
30d14+100.00%-16.45%-0.24%-16.22%-13.79%
60d14+100.00%-26.94%-1.33%-25.61%-23.15%
90d14+100.00%-22.75%+2.09%-24.84%-24.54%
180d14(6 pending)+100.00%-40.42%+4.03%-44.45%-45.15%
1y14(14 pending)
2y14(14 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SPMC · 5,269,453 shares · as of Jan 29, 2026
01,323,4192,646,8373,970,2565,293,6742026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2026
2026
FLOW · 1 buys / 14 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BDC
BELDEN INC.
PURCHASE
242,718.447$24.72$6.00M1,002,718.447Apr 30, 2026Apr 30, 2026View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
237$14.32$3.4K5,269,453Jan 29, 2026Feb 2, 2026View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
4,562$14.31$65.3K5,269,690Jan 27, 2026Jan 27, 2026View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
305$14.29$4.4K5,274,252Jan 23, 2026Jan 27, 2026View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
1,650$14.48$23.9K5,274,557Jan 14, 2026Jan 14, 2026View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
165$14.50$2.4K5,276,207Jan 13, 2026Jan 14, 2026View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
3,782$14.72$55.7K5,276,372Jan 12, 2026Jan 14, 2026View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
102$16.40$1.7K5,280,154Nov 17, 2025Nov 19, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
266$16.69$4.4K5,280,256Oct 28, 2025Oct 28, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
590$16.70$9.9K5,280,522Oct 27, 2025Oct 28, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
1,882$16.64$31.3K5,281,112Oct 24, 2025Oct 28, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
6,258$16.90$105.8K5,282,994Oct 15, 2025Oct 17, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
1,227$17.38$21.3K5,289,252Oct 14, 2025Oct 14, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
3,195$17.51$55.9K5,290,479Oct 13, 2025Oct 14, 2025View →
SPMC
SOUND POINT MERIDIAN CAPITAL, INC.
SALE
3,409$17.78$60.6K5,293,674Oct 9, 2025Oct 14, 2025View →
Other insiders · SPMC
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About this filer
CIK 0001289244
ROLE
10% Owner
PRIMARY
SPMC
COMPANIES
2
ACTIVE SINCE
Oct 2025
MARKETPEEL · /INSIDER/0001289244DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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