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
$185M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M

Top Sells

1
+$146M
2
+$22.9M
3
+$22.4M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$11.4M
5
VICI icon
VICI Properties
VICI
+$6.74M

Sector Composition

1 Utilities 53.37%
2 Energy 5.49%
3 Communication Services 3.78%
4 Real Estate 3.27%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 28.21%
1,028,263
2
$46.6M 25.16%
4,966,541
+529,215
3
$10.2M 5.49%
2,324,984
-975,862
4
$4.76M 2.57%
2,957,279
5
$4.71M 2.54%
4,084,709
-147,488
6
$2.76M 1.49%
272,920
-208,527
7
$2.25M 1.22%
2,253,750
8
$1.16M 0.63%
400,061
9
$98K 0.05%
54,177
10
$83K 0.04%
19,797
11
– –
-1,750,000
12
– –
-2,532,979
13
– –
-334,048
14
– –
-557,821
15
– –
-1,846,910
16
– –
-4,395,639