We are live on ! Find out more
SCM

Stonehill Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 73.6%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+73.6%
3 Year Est. Return
+117.47%
5 Year Est. Return
+88.76%
10 Year Est. Return
+78.58%
AUM
$92.7M
AUM Growth
-$30.5M
Cap. Flow
-$26.7M
Cap. Flow %
-28.78%
Top 10 Hldgs %
99.8%
Holding
16
New
3
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$19.8M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$1.25M
3
VATE icon
INNOVATE Corp
VATE
+$350K

Top Sells

Rank Stock Value
1
TCDA
Tricida, Inc. Common Stock
TCDA
+$12.6M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$9.03M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$8.78M
4
SHC icon
Sotera Health
SHC
+$4.03M
5
ATEX icon
Anterix
ATEX
+$842K

Sector Composition

Rank Sector Weight
1 Communication Services 30.38%
2 Healthcare 25.83%
3 Miscellaneous 23.09%
4 Technology 18.48%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.52B
$28.1M 30.38%
874,942
-24,733
-3% -$842K
THC icon
2
Tenet Healthcare
THC
$21.2B
$20.9M 22.61%
+429,320
New +$19.8M
NOTE
3
DELISTED
FiscalNote
NOTE
$17.1M 18.48%
641,992
– –
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$283M
$4.54M 4.9%
405,153
– –
TRIB
5
Trinity Biotech
TRIB
$6.29M
$1.66M 1.79%
11,151
-2,637
-19% -$479K
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.39M 1.5%
+277,823
New +$1.25M
SHC icon
7
Sotera Health
SHC
$5.24B
$1.33M 1.43%
159,264
-539,998
-77% -$4.03M
VATE icon
8
INNOVATE Corp
VATE
$97.7M
$621K 0.67%
+33,227
New +$350K
IRS.WS
9
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$140K 0.15%
602,130
– –
FPH icon
10
Five Point Holdings
FPH
$363M
$46K 0.05%
19,797
– –
LBRDA
11
DELISTED
Liberty Broadband Class A
LBRDA
– –
-121,000
Closed -$9.03M
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
– –
-119,000
Closed -$8.78M
NBIS
13
Nebius Group N.V.
NBIS
$57.7B
$0 ﹤0.01%
742,124
– –
TCDA
14
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,198,443
Closed -$12.6M

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
OPW
Oxler Private Wealth Rye Brook, New York $350M AUM 19.17% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return
KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return

Stonehill Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stonehill Capital Management held 16 positions worth $92.7M, down 25% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management withdrew a net $26.7M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Tricida, Inc. Common Stock, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 41% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Stonehill Capital Management opened a new position in Tenet Healthcare worth $20.9M.

  • Stonehill Capital Management's largest Q4 2022 buy was Tenet Healthcare: 429,320 shares worth $20.9M.
  • Stonehill Capital Management's biggest Q4 2022 reduction was Sotera Health, cutting an estimated $4.03M.
  • Stonehill Capital Management fully exited Tricida, Inc. Common Stock in Q4 2022, selling an estimated $12.6M.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $92.7M portfolio in Q4 2022.
  • Stonehill Capital Management opened 3 new positions and closed 3 in Q4 2022.
  • Stonehill Capital Management's portfolio value fell 25% quarter-over-quarter to $92.7M.

Based on Stonehill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.