SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.06%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$90.3M
AUM Growth
+$90.3M
(-2.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
14
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Tenet Healthcare
THC
|
$9.9M |
| 2 |
FiscalNote
NOTE
|
$4.19M |
| 3 |
Sotera Health
SHC
|
$1.33M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$1.2M |
| 5 |
INNOVATE Corp
VATE
|
$181K |
Sector Composition
| 1 | Communication Services | 32.01% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $28.9M | 15% | 874,942 | – | – |
|
|
2
Tenet Healthcare
THC
$16.3B
| $15.6M | 8.1% | 262,693 -166,627 | -39% | -$9.9M |
|
|
3
FiscalNote
NOTE
$73.2M
| $13M | 6.74% | 5,822,906 -1,881,000 | -24% | -$4.19M |
|
|
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $4.21M | 2.18% | 405,153 | – | – |
|
|
TRIB
5
Trinity Biotech
TRIB
$5.44M
| $1.49M | 0.77% | 1,587,975 -84,673 | -5% | -$79.6K |
|
|
6
INNOVATE Corp
VATE
$72.1M
| $806K | 0.42% | 271,227 -61,042 | -18% | -$181K |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $487K | 0.25% | 83,758 -206,568 | -71% | -$1.2M |
|
|
IRS.WS
8
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $181K | 0.09% | 602,130 | – | – |
|
9
Five Point Holdings
FPH
$397M
| $47K | 0.02% | 19,797 | – | – |
|
|
10
Sotera Health
SHC
$4.65B
| – | – | -159,264 | Closed | -$1.33M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 742,124 | – | – |
|