SA
Smithwood Advisers Portfolio holdings
AUM
$171M
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$171M
AUM Growth
-$16.4M
(-8.8%)
Holding
14
Top Sells
| 1 | +$22.6M | |
| 2 | +$1.61M | |
| 3 | +$1.35M | |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.05M |
Sector Composition
| 1 | Technology | 40.45% |
| 2 | Energy | 37.42% |
| 3 | Communication Services | 6.26% |
| 4 | Industrials | 3.41% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.67T
| $69.1M | 40.45% |
1,200,000
-400,000
|
|
||
2
YPF
YPF
$18.1B
| $59.3M | 34.71% |
3,255,600
|
|
||
|
NIHD
3
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $10.7M | 6.26% |
3,212,423
-546,000
|
|
||
4
Pampa Energía
PAM
$4.72B
| $5.83M | 3.41% |
180,000
|
|
||
5
Scorpio Tankers
STNG
$3.81B
| $4.63M | 2.71% |
+100,000
|
|
||
|
CCNWW
6
DELISTED
CardConnect Corp. Warrants
CCNWW
| $879K | 0.51% |
+806,100
|
|
||
7
Baxter International
BAX
$8.16B
| – | – |
0
|
|
||
8
Bausch Health
BHC
$1.86B
| – | – |
0
|
|
||
9
CarMax
KMX
$5.67B
| – | – |
0
|
|
||
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-15,535
|
|
||
|
CCN
11
DELISTED
CardConnect Corp.
CCN
| – | – |
-135,000
|
|