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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
-13.26%
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
$123M
AUM Growth
-$27.2M
(-18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
16
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTE
FiscalNote
NOTE
|
+$64.5M |
| 2 |
Sotera Health
SHC
|
+$11.6M |
| 3 |
Anterix
ATEX
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$7.92M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$3.53M |
| 3 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$2.61M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.55% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 7.54% |
| 4 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anterix
ATEX
$1.83B
| $32.1M | 26.09% |
899,675
+20,000
| +2% | +$830K |
|
|
TCDA
2
DELISTED
Tricida, Inc. Common Stock
TCDA
| $12.6M | 10.2% |
1,198,443
-238,293
| -17% | -$2.61M |
|
|
NOTE
3
DELISTED
FiscalNote
NOTE
| $9.29M | 7.54% |
+641,992
| New | +$64.5M |
|
4
Liberty Broadband Class A
LBRDA
$4.14B
| $9.03M | 7.33% |
121,000
| – | – |
|
5
Liberty Broadband Class C
LBRDK
$4.15B
| $8.78M | 7.13% |
119,000
| – | – |
|
|
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $5.08M | 4.13% |
405,153
| – | – |
|
|
7
Sotera Health
SHC
$4.95B
| $4.77M | 3.87% |
+699,262
| New | +$11.6M |
|
|
TRIB
8
Trinity Biotech
TRIB
$5.7M
| $2.21M | 1.8% |
13,788
-1,350
| -9% | -$261K |
|
|
IRS.WS
9
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $144K | 0.12% |
602,130
| – | – |
|
10
Five Point Holdings
FPH
$379M
| $51K | 0.04% |
19,797
| – | – |
|
|
FYBR
11
DELISTED
Frontier Communications
FYBR
| – | – |
-150,000
| Closed | -$3.53M |
|
|
12
Sonos
SONO
$1.75B
| – | – |
-438,819
| Closed | -$7.92M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
742,124
| – | – |
|
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Stonehill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stonehill Capital Management held 16 positions worth $123M, down 18% from $150M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Stonehill Capital Management deployed $10.8M of net new capital in Q3 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was FiscalNote: 641,992 shares worth $9.29M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Tricida, Inc. Common Stock, an estimated $2.61M trimmed.
- Stonehill Capital Management's largest Q3 2022 buy was FiscalNote: 641,992 shares worth $9.29M.
- Stonehill Capital Management added most to Anterix in Q3 2022, an estimated $830K increase.
- Stonehill Capital Management's biggest Q3 2022 reduction was Tricida, Inc. Common Stock, cutting an estimated $2.61M.
- Stonehill Capital Management fully exited Sonos in Q3 2022, selling an estimated $7.92M.
- Stonehill Capital Management's ten largest holdings make up 98% of its $123M portfolio in Q3 2022.
- Stonehill Capital Management opened 2 new positions and closed 2 in Q3 2022.
- Stonehill Capital Management's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Stonehill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.