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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
+14.33%
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
$169M
AUM Growth
-$24.1M
Cap. Flow
-$65.4M
Cap. Flow %
-38.8%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
2
VATE icon
INNOVATE Corp
VATE
+$488K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$15.6M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$487K
3
TRIB
Trinity Biotech
TRIB
+$72.6K

Sector Composition

Rank Sector Weight
1 Communication Services 16.45%
2 Technology 12.57%
3 Healthcare 0.85%
4 Industrials 0.52%
5 Real Estate 0.03%
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
$778B
$77.6M 46.02%
175,000
-75,000
-30% -$31.5M
ATEX icon
2
Anterix
ATEX
$1.83B
$27.7M 16.45%
874,942
– –
NOTE
3
DELISTED
FiscalNote
NOTE
$21.2M 12.57%
485,242
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.25M 3.12%
+70,000
New +$5.22M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$281M
$5.07M 3.01%
405,153
– –
TRIB
6
Trinity Biotech
TRIB
$5.7M
$1.44M 0.85%
10,087
-500
-5% -$72.6K
VATE icon
7
INNOVATE Corp
VATE
$114M
$873K 0.52%
49,861
+22,738
+84% +$488K
IRS.WS
8
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$265K 0.16%
602,130
– –
FPH icon
9
Five Point Holdings
FPH
$379M
$57K 0.03%
19,797
– –
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-80,151
Closed -$487K
THC icon
11
Tenet Healthcare
THC
$20.1B
– –
-262,693
Closed -$15.6M
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
442,124
-300,000
-40% –

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PFMU
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ECP
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SFG
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ICM
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Stonehill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehill Capital Management held 13 positions worth $169M, down 13% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management withdrew a net $65.4M in Q2 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Tenet Healthcare, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stonehill Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.25M.

  • Stonehill Capital Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 70,000 shares worth $5.25M.
  • Stonehill Capital Management added most to INNOVATE Corp in Q2 2023, an estimated $488K increase.
  • Stonehill Capital Management's biggest Q2 2023 reduction was Trinity Biotech, cutting an estimated $72.6K.
  • Stonehill Capital Management fully exited Tenet Healthcare in Q2 2023, selling an estimated $15.6M.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $169M portfolio in Q2 2023.
  • Stonehill Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Stonehill Capital Management's portfolio value fell 13% quarter-over-quarter to $169M.

Based on Stonehill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.