SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+14.63%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$228M
AUM Growth
+$228M
(-30%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-61.03%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
17
New
5
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$6.7M |
| 2 |
MasterBrand
MBC
|
$5.19M |
| 3 |
DDI
DoubleDown Interactive
DDI
|
$1.22M |
| 4 |
American Woodmark
AMWD
|
$1.07M |
| 5 |
Burford Capital
BUR
|
$673K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$79.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$38.9M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$14.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.1M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$5.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $106M | 46.57% | 2,087,587 -198,734 | -9% | -$10.1M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $57.5M | 25.19% | 584,370 -809,131 | -58% | -$79.6M |
|
3
EchoStar
SATS
$17.8B
| $20.8M | 9.12% | 751,418 -181,007 | -19% | -$5.01M |
|
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $10.2M | 4.48% | 104,493 -144,385 | -58% | -$14.1M |
|
5
Anywhere Real Estate
HOUS
$684M
| $7.64M | 3.35% | 2,110,000 +29,830 | +1% | +$108K |
|
|
6
Telephone and Data Systems
TDS
$4.61B
| $6.7M | 2.93% | +188,198 | New | +$6.7M |
|
|
7
MasterBrand
MBC
$1.61B
| $5.19M | 2.27% | +475,000 | New | +$5.19M |
|
8
PG&E
PCG
$33.6B
| $2.8M | 1.23% | 200,673 -64,327 | -24% | -$897K |
|
|
DDI
9
DoubleDown Interactive
DDI
$478M
| $1.22M | 0.54% | +127,870 | New | +$1.22M |
|
|
10
American Woodmark
AMWD
$941M
| $1.07M | 0.47% | +20,000 | New | +$1.07M |
|
11
FiscalNote
NOTE
$73.2M
| $898K | 0.39% | 1,674,785 +936,817 | +127% | +$502K |
|
|
IRS.WS
12
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $807K | 0.35% | 602,130 | – | – |
|
|
13
Burford Capital
BUR
$3.06B
| $673K | 0.29% | +47,229 | New | +$673K |
|
|
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$186M
| – | – | -255,690 | Closed | -$979K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| – | – | -650,143 | Closed | -$38.9M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| – | – | -3,158,233 | Closed | -$5.09M |
|