SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-4.97%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$63.2M
AUM Growth
+$63.2M
(-31%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$4.87M |
| 2 |
INNOVATE Corp
VATE
|
$434K |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$40.8K |
Top Sells
| 1 |
FiscalNote
NOTE
|
$21.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.26M |
| 3 |
Anterix
ATEX
|
$5.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anterix
ATEX
$445M
| $22.5M | 35.54% | 715,435 -159,507 | -18% | -$5.01M |
|
|
MODV
2
DELISTED
ModivCare
MODV
| $4.87M | 7.72% | +154,663 | New | +$4.87M |
|
|
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $3.57M | 5.65% | 409,835 +4,682 | +1% | +$40.8K |
|
|
4
INNOVATE Corp
VATE
$72.1M
| $1.24M | 1.97% | 766,397 +267,788 | +54% | +$434K |
|
|
TRIB
5
Trinity Biotech
TRIB
$5.44M
| $1.11M | 1.76% | 1,512,975 | – | – |
|
|
IRS.WS
6
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $229K | 0.36% | 602,130 | – | – |
|
7
Five Point Holdings
FPH
$397M
| $59K | 0.09% | 19,797 | – | – |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -70,000 | Closed | -$5.26M |
|
|
9
FiscalNote
NOTE
$73.2M
| – | – | -5,822,906 | Closed | -$21.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 342,124 -100,000 | -23% | – |
|