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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
-8.81%
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
$44.6M
AUM Growth
-$6.34M
Cap. Flow
-$3.68M
Cap. Flow %
-8.26%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$15.4M
2
VATE icon
INNOVATE Corp
VATE
+$113K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$84.9K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
3
ATEX icon
Anterix
ATEX
+$1.72M
4
TRIB
Trinity Biotech
TRIB
+$127K
5
FPH icon
Five Point Holdings
FPH
+$61K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.83B
$24.9M 55.94%
741,482
-51,283
-6% -$1.72M
JOYY
2
JOYY Inc
JOYY
$3.73B
$14.9M 33.45%
+484,587
New +$15.4M
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.79M 6.26%
422,602
+12,767
+3% +$84.9K
VATE icon
4
INNOVATE Corp
VATE
$114M
$1.02M 2.3%
146,307
+12,779
+10% +$113K
TRIB
5
Trinity Biotech
TRIB
$5.7M
$507K 1.14%
8,280
-1,807
-18% -$127K
IRS.WS
6
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$409K 0.92%
602,130
– –
FPH icon
7
Five Point Holdings
FPH
$379M
– –
-19,797
Closed -$61K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-25,000
Closed -$1.94M
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,471,038
Closed -$15.4M

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Stonehill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehill Capital Management held 9 positions worth $44.6M, down 12% from $50.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management withdrew a net $3.68M in Q1 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stonehill Capital Management opened a new position in JOYY Inc worth $14.9M.

  • Stonehill Capital Management's largest Q1 2024 buy was JOYY Inc: 484,587 shares worth $14.9M.
  • Stonehill Capital Management added most to INNOVATE Corp in Q1 2024, an estimated $113K increase.
  • Stonehill Capital Management's biggest Q1 2024 reduction was Anterix, cutting an estimated $1.72M.
  • Stonehill Capital Management fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $15.4M.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $44.6M portfolio in Q1 2024.
  • Stonehill Capital Management opened 1 new position and closed 3 in Q1 2024.
  • Stonehill Capital Management's portfolio value fell 12% quarter-over-quarter to $44.6M.

Based on Stonehill Capital Management's 13F filing for Q1 2024, filed 15 May 2024.