SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
This Quarter Return
-12.71%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$611K
Cap. Flow %
0.5%
Top 10 Hldgs %
98.04%
Holding
16
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

1
NOTE icon
FiscalNote
NOTE
$9.29M
2
SHC icon
Sotera Health
SHC
$4.77M
3
ATEX icon
Anterix
ATEX
$714K

Top Sells

1
SONO icon
Sonos
SONO
$7.92M
2
FYBR icon
Frontier Communications
FYBR
$3.53M
3
TCDA
Tricida, Inc. Common Stock
TCDA
$2.5M
4
TRIB
Trinity Biotech
TRIB
$217K

Sector Composition

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 Shares
Change % 		Capital Flow
ATEX icon
1
Anterix
ATEX
$445M
$32.1M 26.09% 899,675 +20,000 +2% +$714K
TCDA
2
DELISTED
Tricida, Inc. Common Stock
TCDA
$12.6M 10.2% 1,198,443 -238,293 -17% -$2.5M
NOTE icon
3
FiscalNote
NOTE
$73.2M
$9.29M 7.54% +7,703,906 New +$9.29M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$9.03M 7.33% 121,000 – –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$8.78M 7.13% 119,000 – –
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$186M
$5.09M 4.13% 405,153 – –
SHC icon
7
Sotera Health
SHC
$4.65B
$4.77M 3.87% +699,262 New +$4.77M
TRIB
8
Trinity Biotech
TRIB
$5.44M
$2.22M 1.8% 2,068,245 -202,472 -9% -$217K
IRS.WS
9
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$144K 0.12% 602,130 – –
FPH icon
10
Five Point Holdings
FPH
$397M
$51K 0.04% 19,797 – –
FYBR icon
11
Frontier Communications
FYBR
$9.28B
– – -150,000 Closed -$3.53M
SONO icon
12
Sonos
SONO
$1.68B
– – -438,819 Closed -$7.92M
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 742,124 – –