SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.19M
3
+$1.22M
4
AMWD icon
American Woodmark
AMWD
+$1.07M
5
BUR icon
Burford Capital
BUR
+$673K

Top Sells

1
+$79.6M
2
+$38.9M
3
+$14.1M
4
JOYY
JOYY Inc
JOYY
+$10.1M
5
EQC
Equity Commonwealth
EQC
+$5.08M

Sector Composition

1 Communication Services 88.82%
2 Real Estate 3.35%
3 Consumer Discretionary 2.74%
4 Utilities 1.23%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$2.95B
$106M 46.57%
2,087,587
-198,734
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.36B
$57.5M 25.19%
584,370
-809,131
SATS icon
3
EchoStar
SATS
$20.8B
$20.8M 9.12%
751,418
-181,007
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.31B
$10.2M 4.48%
104,493
-144,385
HOUS icon
5
Anywhere Real Estate
HOUS
$1.08B
$7.64M 3.35%
2,110,000
+29,830
TDS icon
6
Telephone and Data Systems
TDS
$4.48B
$6.7M 2.93%
+188,198
MBC icon
7
MasterBrand
MBC
$1.62B
$5.19M 2.27%
+475,000
PCG icon
8
PG&E
PCG
$36.3B
$2.8M 1.23%
200,673
-64,327
DDI
9
DoubleDown Interactive
DDI
$436M
$1.22M 0.54%
+127,870
AMWD icon
10
American Woodmark
AMWD
$940M
$1.07M 0.47%
+20,000
NOTE icon
11
FiscalNote
NOTE
$61.5M
$898K 0.39%
139,565
+78,068
IRS.WS
12
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$807K 0.35%
602,130
BUR icon
13
Burford Capital
BUR
$2.36B
$673K 0.29%
+47,229
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$165M
– –
-255,690
SGI
15
Somnigroup International
SGI
$17.8B
– –
-650,143
EQC
16
DELISTED
Equity Commonwealth
EQC
– –
-3,158,233