SCM

Stonehill Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 106.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.4M
3
+$8.8M
4
LORL
Loral Space and Communications, Inc.
LORL
+$8.28M
5
STGW icon
Stagwell
STGW
+$5.23M

Top Sells

1
+$172M
2
+$29.6M
3
+$13M
4
LNW
Light & Wonder
LNW
+$4.82M
5
ROAN
Roan Resources, Inc.
ROAN
+$2.63M

Sector Composition

1 Utilities 41.22%
2 Consumer Discretionary 7.78%
3 Healthcare 7.51%
4 Communication Services 6.31%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 41.22%
9,071,623
+2,345,456
2
$46.8M 19.57%
54,410,668
+720,793
3
$15M 6.27%
464,024
+225,721
4
$12M 5%
+400,000
5
$10.6M 4.43%
530,372
-2,000
6
$8.01M 3.35%
+366,300
7
$7.45M 3.12%
2,680,991
+1,943,286
8
$6.45M 2.69%
2,253,750
9
$3.1M 1.3%
600,514
+27,938
10
$2.9M 1.21%
76,256
-988,996
11
$2.86M 1.19%
400,061
-8,401
12
$1.19M 0.5%
1,271,857
13
$515K 0.22%
343,468
-162,106
14
$211K 0.09%
+54,177
15
– –
-236,700
16
– –
0
17
– –
-568,618
18
– –
-2,137,870
19
– –
-8,833,639