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SCM

Stonehill Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 73.6%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
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
$193M
AUM Growth
+$100M
Cap. Flow
-$35.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
99.88%
Holding
14
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$9.26M
2
NOTE
FiscalNote
NOTE
+$6.37M
3
SHC icon
Sotera Health
SHC
+$1.33M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.25M
5
VATE icon
INNOVATE Corp
VATE
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Communication Services 15%
3 Healthcare 8.88%
4 Technology 6.74%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$102M 53.12%
+250,000
New +$99.7M
ATEX icon
2
Anterix
ATEX
$1.52B
$28.9M 15%
874,942
– –
THC icon
3
Tenet Healthcare
THC
$21.2B
$15.6M 8.1%
262,693
-166,627
-39% -$9.26M
NOTE
4
DELISTED
FiscalNote
NOTE
$13M 6.74%
485,242
-156,750
-24% -$6.37M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$283M
$4.21M 2.18%
405,153
– –
TRIB
6
Trinity Biotech
TRIB
$6.29M
$1.49M 0.77%
10,587
-564
-5% -$87.2K
VATE icon
7
INNOVATE Corp
VATE
$97.7M
$806K 0.42%
27,123
-6,104
-18% -$178K
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.31B
$487K 0.25%
80,151
-197,672
-71% -$1.25M
IRS.WS
9
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$181K 0.09%
602,130
– –
FPH icon
10
Five Point Holdings
FPH
$363M
$47K 0.02%
19,797
– –
SHC icon
11
Sotera Health
SHC
$5.24B
– –
-159,264
Closed -$1.33M
NBIS
12
Nebius Group N.V.
NBIS
$57.7B
$0 ﹤0.01%
742,124
– –

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Stonehill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehill Capital Management held 14 positions worth $193M, up 108% from $92.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management withdrew a net $35.2M in Q1 2023, closing 1 position and reducing 5 holdings. Its most notable exit was Sotera Health, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Stonehill Capital Management's biggest Q1 2023 reduction was Tenet Healthcare, cutting an estimated $9.26M.
  • Stonehill Capital Management fully exited Sotera Health in Q1 2023, selling an estimated $1.33M.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $193M portfolio in Q1 2023.
  • Stonehill Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Stonehill Capital Management's portfolio value rose 108% quarter-over-quarter to $193M.

Based on Stonehill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.