SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.49%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$236M
AUM Growth
+$236M
(+42%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.9M |
| 2 |
EchoStar
SATS
|
$15.1M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$8.18M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.18M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$5.27M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$541K |
| 2 |
Altice USA
ATUS
|
$184K |
Sector Composition
| 1 | Communication Services | 86.53% |
| 2 | Real Estate | 2.72% |
| 3 | Technology | 0.42% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $91.4M | 38.68% | 1,223,071 +360,029 | +42% | +$26.9M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $52.4M | 22.16% | 1,251,947 +147,622 | +13% | +$6.18M |
|
|
3
EchoStar
SATS
$17.8B
| $23.6M | 10% | 1,032,425 +660,336 | +177% | +$15.1M |
|
4
Anterix
ATEX
$445M
| $18.6M | 7.86% | 605,664 +15,813 | +3% | +$485K |
|
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $18.5M | 7.83% | 248,878 +110,000 | +79% | +$8.18M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $6.43M | 2.72% | 3,630,975 +2,975,968 | +454% | +$5.27M |
|
|
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $2.73M | 1.15% | 446,705 +6,909 | +2% | +$42.1K |
|
|
IRS.WS
8
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $1.1M | 0.47% | 602,130 | – | – |
|
9
FiscalNote
NOTE
$73.2M
| $985K | 0.42% | 920,853 +143,567 | +18% | +$154K |
|
|
10
Altice USA
ATUS
$1.1B
| – | – | -74,898 | Closed | -$184K |
|
|
11
INNOVATE Corp
VATE
$72.1M
| – | – | -146,307 | Closed | -$541K |
|