SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+7.73%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$91M
AUM Growth
+$91M
(+0.76%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.26M |
| 2 |
INNOVATE Corp
VATE
|
$398K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$15.6M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$487K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$71.3K |
Sector Composition
| 1 | Communication Services | 30.47% |
| 2 | Technology | 23.29% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 0.96% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $27.7M | 16.45% | 874,942 | – | – |
|
2
FiscalNote
NOTE
$73.2M
| $21.2M | 12.57% | 5,822,906 | – | – |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.26M | 3.12% | +70,000 | New | +$5.26M |
|
|
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $5.07M | 3.01% | 405,153 | – | – |
|
|
TRIB
5
Trinity Biotech
TRIB
$5.44M
| $1.44M | 0.85% | 1,512,975 -75,000 | -5% | -$71.3K |
|
|
6
INNOVATE Corp
VATE
$72.1M
| $873K | 0.52% | 498,609 +227,382 | +84% | +$398K |
|
|
IRS.WS
7
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $265K | 0.16% | 602,130 | – | – |
|
8
Five Point Holdings
FPH
$397M
| $57K | 0.03% | 19,797 | – | – |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -83,758 | Closed | -$487K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
11
Tenet Healthcare
THC
$16.3B
| – | – | -262,693 | Closed | -$15.6M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 442,124 -300,000 | -40% | – |
|