SCM

Stonehill Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 82.81%
This Quarter Est. Return
1 Year Est. Return
+82.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$8.05M
4
ELME
Elme Communities
ELME
+$5.87M
5
TDS icon
Telephone and Data Systems
TDS
+$5.18M

Top Sells

1
+$41.5M
2
+$12.2M
3
+$9.59M
4
PCG icon
PG&E
PCG
+$2.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.68M

Sector Composition

1 Communication Services 68.87%
2 Consumer Discretionary 14.73%
3 Real Estate 5.7%
4 Technology 1.05%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.23B
$80.9M 28.84%
1,380,054
-707,533
SATS icon
2
EchoStar
SATS
$21B
$65.4M 23.33%
856,806
+105,388
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$6.54B
$27.5M 9.82%
433,513
-150,857
MBC icon
4
MasterBrand
MBC
$1.42B
$25.7M 9.18%
1,954,780
+1,479,780
AMWD icon
5
American Woodmark
AMWD
$807M
$15.6M 5.55%
233,139
+213,139
TDS icon
6
Telephone and Data Systems
TDS
$4.57B
$12.6M 4.48%
320,194
+131,996
HOUS icon
7
Anywhere Real Estate
HOUS
$1.64B
$10.1M 3.6%
953,635
-1,156,365
ELME
8
Elme Communities
ELME
$1.52B
$5.87M 2.09%
+348,288
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$6.5B
$4.94M 1.76%
78,011
-26,482
XNET
10
Xunlei
XNET
$440M
$2.29M 0.82%
+239,802
DDI
11
DoubleDown Interactive
DDI
$451M
$1.78M 0.63%
190,605
+62,735
NFE icon
12
New Fortress Energy
NFE
$373M
$1.01M 0.36%
+455,939
IRS.WS
13
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$723K 0.26%
602,130
NOTE icon
14
FiscalNote
NOTE
$34.4M
$656K 0.23%
141,751
+2,186
BUR icon
15
Burford Capital
BUR
$2.05B
– –
-47,229
PCG icon
16
PG&E
PCG
$34.8B
– –
-200,673