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SCM

Stonehill Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 96.45%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
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
$150M
AUM Growth
-$65.2M
Cap. Flow
-$93.3M
Cap. Flow %
-62.06%
Top 10 Hldgs %
98.03%
Holding
17
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

1
ATEX icon
Anterix
ATEX
+$10.5M

Top Sells

1
JOBS
51job Inc
JOBS
+$37M
2
FYBR
Frontier Communications
FYBR
+$21.4M
3
VST icon
Vistra
VST
+$4.35M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$258K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$168K

Sector Composition

1 Communication Services 44.65%
2 Healthcare 11.1%
3 Technology 5.26%
4 Real Estate 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.83B
$36.1M 24.02%
879,675
+216,463
+33% +$10.5M
TCDA
2
DELISTED
Tricida, Inc. Common Stock
TCDA
$13.9M 9.25%
1,436,736
-27,110
-2% -$258K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.5B
$13.8M 9.15%
119,000
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.5B
$13.7M 9.13%
121,000
– –
SONO icon
5
Sonos
SONO
$1.7B
$7.92M 5.26%
438,819
– –
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$290M
$6.68M 4.44%
405,153
– –
FYBR
7
DELISTED
Frontier Communications
FYBR
$3.53M 2.35%
150,000
-836,666
-85% -$21.4M
TRIB
8
Trinity Biotech
TRIB
$7.51M
$2.78M 1.85%
454,143
– –
IRS.WS
9
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$105K 0.07%
602,130
– –
FPH icon
10
Five Point Holdings
FPH
$389M
$77K 0.05%
19,797
– –
VST icon
11
Vistra
VST
$51.4B
– –
-187,259
Closed -$4.35M
NBIS
12
Nebius Group N.V.
NBIS
$43.6B
$0 ﹤0.01%
742,124
– –
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-65,751
Closed -$168K
JOBS
14
DELISTED
51job Inc
JOBS
– –
-632,444
Closed -$37M

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