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SCM
Stonehill Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
96.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+96.45%
3 Year Est. Return
+145.44%
5 Year Est. Return
+95.17%
10 Year Est. Return
+83.24%
AUM
$197M
AUM Growth
-$137M
(-41%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-44.96%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
24
New
3
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
HOLX
Hologic
HOLX
|
+$11.5M |
| 2 |
TDAY
USA Today Co
TDAY
|
+$9.13M |
| 3 |
Cadiz
CDZI
|
+$8.82M |
| 4 |
ManpowerGroup
MAN
|
+$6.61M |
| 5 |
MOMO
Hello Group
MOMO
|
+$4.04M |
Top Sells
| 1 |
JOYY
JOYY Inc
JOYY
|
+$71.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$21.1M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.5M |
| 4 |
XNET
Xunlei
XNET
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$26.6B
| $97.3M | 49.34% |
831,480
| – | – |
|
|
TDAY
2
USA Today Co
TDAY
$1.28B
| $21M | 10.66% |
2,981,555
+1,491,496
| +100% | +$9.13M |
|
|
3
ManpowerGroup
MAN
$2.44B
| $15.9M | 8.05% |
539,162
+222,640
| +70% | +$6.61M |
|
4
MasterBrand
MBC
$1.17B
| $12.1M | 6.14% |
1,456,640
-323,140
| -18% | -$3.49M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $11.6M | 5.87% |
+153,267
| New | +$11.5M |
|
6
Robert Half
RHI
$4.25B
| $10.3M | 5.22% |
405,807
+60,807
| +18% | +$1.61M |
|
|
7
Cadiz
CDZI
$290M
| $9.55M | 4.84% |
1,945,410
+1,614,105
| +487% | +$8.82M |
|
|
AMWD
8
DELISTED
American Woodmark
AMWD
| $8.41M | 4.26% |
211,036
-21,265
| -9% | -$1.13M |
|
|
ELME
9
Elme Communities
ELME
$136M
| $4.1M | 2.08% |
2,038,246
+299,645
| +17% | +$987K |
|
|
MOMO
10
Hello Group
MOMO
$918M
| $3.6M | 1.82% |
+624,196
| New | +$4.04M |
|
|
DDI
11
DoubleDown Interactive
DDI
$568M
| $1.61M | 0.82% |
190,605
| – | – |
|
|
IRS.WS
12
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $981K | 0.5% |
602,130
| – | – |
|
13
New Fortress Energy
NFE
$97.6M
| $465K | 0.24% |
788,842
+323,651
| +70% | +$379K |
|
|
SVC
14
Service Properties Trust
SVC
$1.12B
| $169K | 0.09% |
+24,993
| New | +$260K |
|
15
Vivid Seats
SEAT
$83.7M
| $158K | 0.08% |
26,738
-37,002
| -58% | -$241K |
|
|
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-953,635
| Closed | -$13.5M |
|
17
Liberty Broadband Class A
LBRDA
$4.56B
| – | – |
-78,011
| Closed | -$3.77M |
|
|
18
Liberty Broadband Class C
LBRDK
$4.56B
| – | – |
-433,513
| Closed | -$21.1M |
|
|
NOTE
19
DELISTED
FiscalNote
NOTE
| – | – |
-221,050
| Closed | -$325K |
|
|
ACH
20
Accendra Health
ACH
$286M
| – | – |
-342,583
| Closed | -$959K |
|
|
21
Sabre
SABR
$731M
| – | – |
-4,897,216
| Closed | -$6.66M |
|
22
Sweetgreen
SG
$752M
| – | – |
-375,000
| Closed | -$2.54M |
|
|
XNET
23
Xunlei
XNET
$381M
| – | – |
-976,385
| Closed | -$6.92M |
|
|
JOYY
24
JOYY Inc
JOYY
$3.49B
| – | – |
-1,103,571
| Closed | -$71.5M |
|
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