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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
-4.97%
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
$63.2M
AUM Growth
-$105M
(-63%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-208.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$6.05M |
| 2 |
INNOVATE Corp
VATE
|
+$447K |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTE
FiscalNote
NOTE
|
+$21.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.25M |
| 3 |
Anterix
ATEX
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.54% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 1.97% |
| 4 | Real Estate | 0.09% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anterix
ATEX
$1.83B
| $22.4M | 35.54% |
715,435
-159,507
| -18% | -$5.02M |
|
|
MODV
2
DELISTED
ModivCare
MODV
| $4.87M | 7.72% |
+154,663
| New | +$6.05M |
|
|
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $3.57M | 5.65% |
409,835
+4,682
| +1% | +$50.1K |
|
|
4
INNOVATE Corp
VATE
$114M
| $1.24M | 1.97% |
76,640
+26,779
| +54% | +$447K |
|
|
TRIB
5
Trinity Biotech
TRIB
$5.7M
| $1.11M | 1.76% |
10,087
| – | – |
|
|
IRS.WS
6
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $229K | 0.36% |
602,130
| – | – |
|
7
Five Point Holdings
FPH
$379M
| $59K | 0.09% |
19,797
| – | – |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-70,000
| Closed | -$5.25M |
|
|
NOTE
9
DELISTED
FiscalNote
NOTE
| – | – |
-485,242
| Closed | -$21.2M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-175,000
| Closed | -$77.6M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
342,124
-100,000
| -23% | – |
|
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Stonehill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Stonehill Capital Management held 12 positions worth $63.2M, down 63% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonehill Capital Management withdrew a net $132M in Q3 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was FiscalNote, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stonehill Capital Management opened a new position in ModivCare worth $4.87M.
- Stonehill Capital Management's largest Q3 2023 buy was ModivCare: 154,663 shares worth $4.87M.
- Stonehill Capital Management added most to INNOVATE Corp in Q3 2023, an estimated $447K increase.
- Stonehill Capital Management's biggest Q3 2023 reduction was Anterix, cutting an estimated $5.02M.
- Stonehill Capital Management fully exited FiscalNote in Q3 2023, selling an estimated $21.2M.
- Stonehill Capital Management's ten largest holdings make up 100% of its $63.2M portfolio in Q3 2023.
- Stonehill Capital Management opened 1 new position and closed 3 in Q3 2023.
- Stonehill Capital Management's portfolio value fell 63% quarter-over-quarter to $63.2M.
Based on Stonehill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.