SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-8.81%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$44.6M
AUM Growth
+$44.6M
(-12%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.9M |
| 2 |
INNOVATE Corp
VATE
|
$89.5K |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$84.3K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.4M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$2.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.94M |
| 4 |
Anterix
ATEX
|
$1.72M |
| 5 |
Five Point Holdings
FPH
|
$61K |
Sector Composition
| 1 | Communication Services | 89.38% |
| 2 | Industrials | 2.3% |
| 3 | Healthcare | 1.14% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anterix
ATEX
$445M
| $24.9M | 55.94% | 741,482 -51,283 | -6% | -$1.72M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $14.9M | 33.45% | +484,587 | New | +$14.9M |
|
|
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $2.79M | 6.26% | 422,602 +12,767 | +3% | +$84.3K |
|
|
4
INNOVATE Corp
VATE
$72.1M
| $1.03M | 2.3% | 1,463,068 +127,789 | +10% | +$89.5K |
|
|
TRIB
5
Trinity Biotech
TRIB
$5.44M
| $507K | 1.14% | 248,399 -1,264,576 | -84% | -$2.58M |
|
|
IRS.WS
6
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $409K | 0.92% | 602,130 | – | – |
|
|
7
Five Point Holdings
FPH
$397M
| – | – | -19,797 | Closed | -$61K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -25,000 | Closed | -$1.94M |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -1,471,038 | Closed | -$15.4M |
|