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
$187M
AUM Growth
-$70.9M
(-27%)
Holding
14
Top Sells
| 1 | +$33.5M | |
| 2 | +$21.9M | |
| 3 | +$7.64M | |
| 4 |
Globalstar
GSAT
|
+$441K |
Sector Composition
| 1 | Technology | 43.72% |
| 2 | Energy | 33.38% |
| 3 | Communication Services | 6.38% |
| 4 | Industrials | 2.63% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.67T
| $81.9M | 43.72% |
1,600,000
|
|
||
2
YPF
YPF
$18.1B
| $62.5M | 33.38% |
3,255,600
|
|
||
|
NIHD
3
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12M | 6.38% |
3,758,423
|
|
||
4
Pampa Energía
PAM
$4.72B
| $4.92M | 2.63% |
180,000
|
|
||
|
CCN
5
DELISTED
CardConnect Corp.
CCN
| $1.35M | 0.72% |
135,000
|
|
||
|
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.05M | 0.56% |
+15,535
|
|
||
7
Baxter International
BAX
$8.16B
| – | – |
-500,000
|
|
||
|
8
Globalstar
GSAT
$7.95B
| – | – |
-20,000
|
|
||
9
Newell Brands
NWL
$1.4B
| – | – |
-172,400
|
|
||
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
|
|
||
|
AGN
11
DELISTED
Allergan plc
AGN
| – | – |
-125,000
|
|