SCM

Stonehill Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 106.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.89M
3
+$9.85M
4
SABR icon
Sabre
SABR
+$8.43M
5
TDAY
USA Today Co
TDAY
+$7M

Top Sells

1
+$16.9M
2
+$12.6M
3
+$2.06M
4
MBC icon
MasterBrand
MBC
+$2.05M
5
AMWD icon
American Woodmark
AMWD
+$49.1K

Sector Composition

1 Communication Services 58.85%
2 Real Estate 13.11%
3 Consumer Discretionary 10.4%
4 Industrials 5.63%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$33.3B
$90.4M 27.08%
831,480
-25,326
JOYY
2
JOYY Inc
JOYY
$3.04B
$71.5M 21.41%
1,103,571
-276,483
ELME
3
Elme Communities
ELME
$191M
$30.3M 9.06%
1,738,601
+1,390,313
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$7.84B
$21.1M 6.31%
433,513
MBC icon
5
MasterBrand
MBC
$1.29B
$19.6M 5.89%
1,779,780
-175,000
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$13.5M 4.05%
953,635
AMWD icon
7
American Woodmark
AMWD
$730M
$12.5M 3.75%
232,301
-838
MAN icon
8
ManpowerGroup
MAN
$1.3B
$9.41M 2.82%
+316,522
RHI icon
9
Robert Half
RHI
$2.47B
$9.37M 2.81%
+345,000
TDAY
10
USA Today Co
TDAY
$875M
$7.67M 2.3%
+1,490,059
XNET
11
Xunlei
XNET
$352M
$6.92M 2.07%
976,385
+736,583
SABR icon
12
Sabre
SABR
$466M
$6.66M 2%
+4,897,216
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$7.83B
$3.77M 1.13%
78,011
SG icon
14
Sweetgreen
SG
$657M
$2.54M 0.76%
+375,000
CDZI icon
15
Cadiz
CDZI
$432M
$1.86M 0.56%
+331,305
DDI
16
DoubleDown Interactive
DDI
$453M
$1.65M 0.49%
190,605
IRS.WS
17
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$1.15M 0.34%
602,130
ACH
18
Accendra Health
ACH
$187M
$959K 0.29%
+342,583
NFE icon
19
New Fortress Energy
NFE
$310M
$530K 0.16%
465,191
+9,252
SEAT icon
20
Vivid Seats
SEAT
$63.9M
$460K 0.14%
+63,740
NOTE icon
21
FiscalNote
NOTE
$16.8M
$325K 0.1%
221,050
+79,299
TDS icon
22
Telephone and Data Systems
TDS
$5.17B
– –
-320,194