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
$233M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.7M
3
+$6.22M
4
VICI icon
VICI Properties
VICI
+$1.04M

Top Sells

1
+$27.7M
2
+$27M
3
+$10.1M
4
NOG icon
Northern Oil and Gas
NOG
+$4.15M
5
THC icon
Tenet Healthcare
THC
+$2.73M

Sector Composition

1 Technology 67.99%
2 Communication Services 19.42%
3 Healthcare 2.81%
4 Real Estate 1.93%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 64.46%
2,027,262
+363,806
2
$21.3M 9.16%
225,553
-5,000
3
$18.3M 7.85%
43,253,361
4
$17.7M 7.59%
+130,156
5
$8.22M 3.53%
70,253
6
$6.22M 2.67%
+222,675
7
$3.81M 1.63%
147,766
8
$3.45M 1.48%
151,460
9
$2.73M 1.17%
112,533
-112,500
10
$1.04M 0.45%
+56,713
11
– –
-649,735
12
– –
-817,434
13
– –
-202,500
14
– –
-57,241
15
– –
-140,839
16
– –
-2,255,731
17
– –
-180,496