SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
+3.1%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$4.63M |
| 2 |
CCNWW
CardConnect Corp. Warrants
CCNWW
|
$879K |
Top Sells
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.82M |
| 3 |
CCN
CardConnect Corp.
CCN
|
$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 | Utilities | 3.41% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.1M | 28.74% | 1,200,000 -400,000 | -25% | -$23M |
|
2
YPF
YPF
$12B
| $59.3M | 24.66% | 3,255,600 | – | – |
|
|
NIHD
3
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $10.7M | 4.45% | 3,212,423 -546,000 | -15% | -$1.82M |
|
4
Pampa Energía
PAM
$3.67B
| $5.83M | 2.42% | 180,000 | – | – |
|
|
5
Scorpio Tankers
STNG
$2.57B
| $4.63M | 1.92% | +1,000,000 | New | +$4.63M |
|
|
CCNWW
6
DELISTED
CardConnect Corp. Warrants
CCNWW
| $879K | 0.37% | +806,100 | New | +$879K |
|
7
Baxter International
BAX
$12.7B
| – | – | 0 | – | – |
|
8
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
9
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -155,353 | Closed | -$1.05M |
|
|
CCN
11
DELISTED
CardConnect Corp.
CCN
| – | – | -135,000 | Closed | -$1.35M |
|