SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+6.95%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$328M
AUM Growth
+$328M
(+39%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
13
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$38.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$14.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$6.93M |
| 5 |
PG&E
PCG
|
$4.55M |
Top Sells
| 1 |
Anterix
ATEX
|
$18.6M |
| 2 |
EchoStar
SATS
|
$2.56M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$761K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$731K |
| 5 |
FiscalNote
NOTE
|
$148K |
Sector Composition
| 1 | Communication Services | 79.12% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Real Estate | 3.66% |
| 4 | Utilities | 1.39% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $119M | 36.14% | 1,393,501 +170,430 | +14% | +$14.5M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $96M | 29.26% | 2,286,321 +1,034,374 | +83% | +$43.4M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $38.9M | 11.87% | +650,143 | New | +$38.9M |
|
|
4
EchoStar
SATS
$17.8B
| $23.9M | 7.27% | 932,425 -100,000 | -10% | -$2.56M |
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $21.2M | 6.45% | 248,878 | – | – |
|
|
6
Anywhere Real Estate
HOUS
$684M
| $6.93M | 2.11% | +2,080,170 | New | +$6.93M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $5.09M | 1.55% | 3,158,233 -472,742 | -13% | -$761K |
|
|
8
PG&E
PCG
$33.6B
| $4.55M | 1.39% | +265,000 | New | +$4.55M |
|
|
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $979K | 0.3% | 255,690 -191,015 | -43% | -$731K |
|
|
IRS.WS
10
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $849K | 0.26% | 602,130 | – | – |
|
|
11
FiscalNote
NOTE
$73.2M
| $596K | 0.18% | 737,968 -182,885 | -20% | -$148K |
|
|
12
Anterix
ATEX
$445M
| – | – | -605,664 | Closed | -$18.6M |
|