SCM

Stonehill Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 96.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.13M
3
+$8.82M
4
MAN icon
ManpowerGroup
MAN
+$6.61M
5
MOMO
Hello Group
MOMO
+$4.04M

Top Sells

1
+$71.5M
2
+$21.1M
3
+$13.5M
4
XNET
Xunlei
XNET
+$6.92M
5
SABR icon
Sabre
SABR
+$6.66M

Sector Composition

1 Communication Services 62.72%
2 Industrials 13.28%
3 Consumer Discretionary 10.4%
4 Healthcare 5.87%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$37.4B
$97.3M 49.34%
831,480
TDAY
2
USA Today Co
TDAY
$1.15B
$21M 10.66%
2,981,555
+1,491,496
MAN icon
3
ManpowerGroup
MAN
$1.47B
$15.9M 8.05%
539,162
+222,640
MBC icon
4
MasterBrand
MBC
$1.11B
$12.1M 6.14%
1,456,640
-323,140
HOLX
5
DELISTED
Hologic
HOLX
$11.6M 5.87%
+153,267
RHI icon
6
Robert Half
RHI
$3.01B
$10.3M 5.22%
405,807
+60,807
CDZI icon
7
Cadiz
CDZI
$410M
$9.55M 4.84%
1,945,410
+1,614,105
AMWD
8
DELISTED
American Woodmark
AMWD
$8.41M 4.26%
211,036
-21,265
ELME
9
Elme Communities
ELME
$182M
$4.1M 2.08%
2,038,246
+299,645
MOMO
10
Hello Group
MOMO
$881M
$3.6M 1.82%
+624,196
DDI
11
DoubleDown Interactive
DDI
$580M
$1.61M 0.82%
190,605
IRS.WS
12
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$981K 0.5%
602,130
NFE icon
13
New Fortress Energy
NFE
$160M
$465K 0.24%
788,842
+323,651
SVC
14
Service Properties Trust
SVC
$1.16B
$169K 0.09%
+124,966
SEAT icon
15
Vivid Seats
SEAT
$95.3M
$158K 0.08%
26,738
-37,002
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
– –
-953,635
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.85B
– –
-78,011
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.84B
– –
-433,513
NOTE
19
DELISTED
FiscalNote
NOTE
– –
-221,050
ACH
20
Accendra Health
ACH
$217M
– –
-342,583
SABR icon
21
Sabre
SABR
$696M
– –
-4,897,216
SG icon
22
Sweetgreen
SG
$1.18B
– –
-375,000
XNET
23
Xunlei
XNET
$386M
– –
-976,385
JOYY
24
JOYY Inc
JOYY
$3.4B
– –
-1,103,571