SA

Smithwood Advisers Portfolio holdings

AUM $171M
This Quarter Return
+7.55%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$57M
Cap. Flow %
-24.61%
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
–
Reduced
1
Closed
7

Top Buys

1
YHOO
Yahoo Inc
YHOO
$33.3M
2
BAX icon
Baxter International
BAX
$19.1M
3
CCN
CardConnect Corp.
CCN
$9.75M
4
WMB icon
Williams Companies
WMB
$6.43M
5
PAM icon
Pampa Energía
PAM
$3.7M

Top Sells

1
PRGO icon
Perrigo
PRGO
$31.5M
2
DYN
Dynegy, Inc.
DYN
$31M
3
AER icon
AerCap
AER
$30.6M
4
NWL icon
Newell Brands
NWL
$19.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.91M

Sector Composition

1 Energy 39.25%
2 Technology 38.34%
3 Healthcare 8.24%
4 Communication Services 8.2%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$88.8M 24.52%
1,600,000
– –
YPF icon
2
YPF
YPF
$11.9B
$51.2M 14.14%
3,255,600
– –
YHOO
3
DELISTED
Yahoo Inc
YHOO
$33.3M 9.19%
+1,000,000
New +$33.3M
BAX icon
4
Baxter International
BAX
$12.4B
$19.1M 5.27%
+500,000
New +$19.1M
NIHD
5
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$19M 5.24%
3,758,423
-20,900
-0.6% -$106K
CCN
6
DELISTED
CardConnect Corp.
CCN
$9.75M 2.69%
+1,000,000
New +$9.75M
WMB icon
7
Williams Companies
WMB
$70.1B
$6.43M 1.78%
+250,000
New +$6.43M
PAM icon
8
Pampa Energía
PAM
$3.58B
$3.7M 1.02%
+180,000
New +$3.7M
AER icon
9
AerCap
AER
$22.2B
– –
-800,000
Closed -$30.6M
MGM icon
10
MGM Resorts International
MGM
$10.6B
– –
0
– –
MU icon
11
Micron Technology
MU
$133B
– –
0
– –
NWL icon
12
Newell Brands
NWL
$2.45B
– –
-500,000
Closed -$19.9M
PRGO icon
13
Perrigo
PRGO
$3.23B
– –
-200,000
Closed -$31.5M
STLA icon
14
Stellantis
STLA
$27.2B
– –
0
– –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-104,000
Closed -$4.91M
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
DYN
17
DELISTED
Dynegy, Inc.
DYN
– –
-1,500,000
Closed -$31M
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
– –
-222,919
Closed -$1.6M