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Stonehill Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 96.45%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+96.45%
3 Year Est. Return
+145.44%
5 Year Est. Return
+95.17%
10 Year Est. Return
+83.24%
AUM
$216M
AUM Growth
-$240M
Cap. Flow
-$200M
Cap. Flow %
-92.86%
Top 10 Hldgs %
95.62%
Holding
25
New
1
Increased
3
Reduced
3
Closed
9

Top Buys

1
NBIS
Nebius Group N.V.
NBIS
+$35.2M
2
ATEX icon
Anterix
ATEX
+$5.63M
3
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.95M
4
TRIB
Trinity Biotech
TRIB
+$2.36M

Top Sells

1
GT icon
Goodyear
GT
+$67.2M
2
VST icon
Vistra
VST
+$38M
3
EIX icon
Edison International
EIX
+$33.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$25M
5
SONO icon
Sonos
SONO
+$24.7M

Sector Composition

1 Communication Services 46.32%
2 Industrials 17.17%
3 Healthcare 6.7%
4 Technology 5.74%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.96B
$38.4M 17.81%
663,212
+102,895
+18% +$5.63M
JOBS
2
DELISTED
51job Inc
JOBS
$37M 17.17%
632,444
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$27.3M 12.66%
986,666
-119,440
-11% -$3.29M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.43B
$16.1M 7.47%
119,000
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.43B
$15.9M 7.35%
121,000
– –
SONO icon
6
Sonos
SONO
$1.8B
$12.4M 5.74%
438,819
-928,430
-68% -$24.7M
TCDA
7
DELISTED
Tricida, Inc. Common Stock
TCDA
$12M 5.58%
1,463,846
+546,879
+60% +$4.95M
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$291M
$6.41M 2.97%
405,153
– –
VST icon
9
Vistra
VST
$52.4B
$4.35M 2.02%
187,259
-1,713,585
-90% -$38M
TRIB
10
Trinity Biotech
TRIB
$6.79M
$2.41M 1.12%
454,143
+410,154
+932% +$2.36M
NBIS
11
Nebius Group N.V.
NBIS
$45.1B
$2.23M 1.03%
+742,124
New +$35.2M
IRS.WS
12
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$179K 0.08%
602,130
– –
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$168K 0.08%
65,751
– –
FPH icon
14
Five Point Holdings
FPH
$380M
$121K 0.06%
19,797
– –
BUR icon
15
Burford Capital
BUR
$857M
– –
-33,460
Closed -$353K
EIX icon
16
Edison International
EIX
$29.9B
– –
-488,077
Closed -$33.3M
GT icon
17
Goodyear
GT
$2.1B
– –
-3,150,922
Closed -$67.2M
IHRT icon
18
iHeartMedia
IHRT
$579M
– –
-283,668
Closed -$5.97M
MPC icon
19
Marathon Petroleum
MPC
$91.3B
– –
-131,000
Closed -$8.38M
VAL icon
20
Valaris
VAL
$5.3B
– –
-89,518
Closed -$3.22M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-73,700
Closed -$8.25M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-71,005
Closed -$2.8M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-300,000
Closed -$25M

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SWM
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EFSCE
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GL
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PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
ECP
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SFG
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CSI
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BF
Brucke Financial Indianapolis, Indiana $197M AUM 22.72% 1-Year Est. Return

Stonehill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stonehill Capital Management held 25 positions worth $216M, down 53% from $455M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stonehill Capital Management withdrew a net $200M in Q1 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was Goodyear, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stonehill Capital Management opened a new position in Nebius Group N.V. worth $2.23M.

  • Stonehill Capital Management's largest Q1 2022 buy was Nebius Group N.V.: 742,124 shares worth $2.23M.
  • Stonehill Capital Management added most to Anterix in Q1 2022, an estimated $5.63M increase.
  • Stonehill Capital Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $38M.
  • Stonehill Capital Management fully exited Goodyear in Q1 2022, selling an estimated $67.2M.
  • Stonehill Capital Management's ten largest holdings make up 96% of its $216M portfolio in Q1 2022.
  • Stonehill Capital Management opened 1 new position and closed 9 in Q1 2022.
  • Stonehill Capital Management's portfolio value fell 53% quarter-over-quarter to $216M.

Based on Stonehill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.