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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
-4.47%
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
$50.9M
AUM Growth
-$12.3M
Cap. Flow
+$18.2M
Cap. Flow %
35.79%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$18M
2
ATEX icon
Anterix
ATEX
+$2.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.86M
4
VATE icon
INNOVATE Corp
VATE
+$697K

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 51.9%
2 Healthcare 31.59%
3 Industrials 3.23%
4 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.83B
$26.4M 51.9%
792,765
+77,330
+11% +$2.49M
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.4M 30.32%
+1,471,038
New +$18M
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$281M
$3.26M 6.4%
409,835
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.94M 3.8%
+25,000
New +$1.86M
VATE icon
5
INNOVATE Corp
VATE
$114M
$1.64M 3.23%
133,528
+56,888
+74% +$697K
TRIB
6
Trinity Biotech
TRIB
$5.7M
$649K 1.28%
10,087
– –
IRS.WS
7
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$247K 0.49%
602,130
– –
FPH icon
8
Five Point Holdings
FPH
$379M
$61K 0.12%
19,797
– –
MODV
9
DELISTED
ModivCare
MODV
– –
-154,663
Closed -$4.87M
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
– –
-342,124
Closed –

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Stonehill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehill Capital Management held 11 positions worth $50.9M, down 19% from $63.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management deployed $18.2M of net new capital in Q4 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 1,471,038 shares worth $15.4M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was ModivCare, an estimated $4.87M sold.

  • Stonehill Capital Management's largest Q4 2023 buy was Veradigm Inc. Common Stock: 1,471,038 shares worth $15.4M.
  • Stonehill Capital Management added most to Anterix in Q4 2023, an estimated $2.49M increase.
  • Stonehill Capital Management fully exited ModivCare in Q4 2023, selling an estimated $4.87M.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $50.9M portfolio in Q4 2023.
  • Stonehill Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Stonehill Capital Management's portfolio value fell 19% quarter-over-quarter to $50.9M.

Based on Stonehill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.