SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-4.47%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$50.9M
AUM Growth
+$50.9M
(-19%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.4M |
| 2 |
Anterix
ATEX
|
$2.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.94M |
| 4 |
INNOVATE Corp
VATE
|
$700K |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$4.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anterix
ATEX
$445M
| $26.4M | 51.9% | 792,765 +77,330 | +11% | +$2.58M |
|
|
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.4M | 30.32% | +1,471,038 | New | +$15.4M |
|
|
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $3.26M | 6.4% | 409,835 | – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | 3.8% | +25,000 | New | +$1.94M |
|
|
5
INNOVATE Corp
VATE
$72.1M
| $1.64M | 3.23% | 1,335,279 +568,882 | +74% | +$700K |
|
|
TRIB
6
Trinity Biotech
TRIB
$5.44M
| $649K | 1.28% | 1,512,975 | – | – |
|
|
IRS.WS
7
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $247K | 0.49% | 602,130 | – | – |
|
8
Five Point Holdings
FPH
$397M
| $61K | 0.12% | 19,797 | – | – |
|
|
MODV
9
DELISTED
ModivCare
MODV
| – | – | -154,663 | Closed | -$4.87M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -342,124 | Closed | – |
|