SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
This Quarter Return
+25.81%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$67.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
99.89%
Holding
13
New
3
Increased
1
Reduced
3
Closed
2

Top Buys

1
EQC
Equity Commonwealth
EQC
$13M
2
SATS icon
EchoStar
SATS
$9.24M
3
NOTE icon
FiscalNote
NOTE
$995K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$45.6K

Top Sells

1
V icon
Visa
V
$9.15M
2
VATE icon
INNOVATE Corp
VATE
$4.87M
3
ATEX icon
Anterix
ATEX
$4.31M
4
MODV
ModivCare
MODV
$2.87M
5
ATUS icon
Altice USA
ATUS
$2.17M

Sector Composition

1 Communication Services 89.31%
2 Real Estate 7.81%
3 Technology 0.6%
4 Industrials 0.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$66.7M 39.97% 863,042 – –
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$40M 23.98% 1,104,325 – –
ATEX icon
3
Anterix
ATEX
$445M
$22.2M 13.31% 589,851 -114,553 -16% -$4.31M
EQC
4
DELISTED
Equity Commonwealth
EQC
$13M 7.81% +655,007 New +$13M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.71B
$10.7M 6.39% 138,878 – –
SATS icon
6
EchoStar
SATS
$17.8B
$9.24M 5.53% +372,089 New +$9.24M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2.75M 1.65% 439,796 +7,296 +2% +$45.6K
NOTE icon
8
FiscalNote
NOTE
$73.2M
$995K 0.6% +777,286 New +$995K
VATE icon
9
INNOVATE Corp
VATE
$72.1M
$541K 0.32% 146,307 -1,316,761 -90% -$4.87M
IRS.WS
10
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$524K 0.31% 602,130 – –
ATUS icon
11
Altice USA
ATUS
$1.1B
$184K 0.11% 74,898 -884,094 -92% -$2.17M
MODV
12
DELISTED
ModivCare
MODV
– – -109,539 Closed -$2.87M
V icon
13
Visa
V
$683B
– – -34,857 Closed -$9.15M