SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$38.9M
3
+$14.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$6.93M
5
PCG icon
PG&E
PCG
+$4.55M

Top Sells

1
+$18.6M
2
+$2.56M
3
+$761K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$731K
5
NOTE icon
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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.37B
$119M 36.14%
1,393,501
+170,430
JOYY
2
JOYY Inc
JOYY
$2.93B
$96M 29.26%
2,286,321
+1,034,374
SGI
3
Somnigroup International
SGI
$17.7B
$38.9M 11.87%
+650,143
SATS icon
4
EchoStar
SATS
$20.8B
$23.9M 7.27%
932,425
-100,000
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.33B
$21.2M 6.45%
248,878
HOUS icon
6
Anywhere Real Estate
HOUS
$1.08B
$6.93M 2.11%
+2,080,170
EQC
7
DELISTED
Equity Commonwealth
EQC
$5.08M 1.55%
3,158,233
-472,742
PCG icon
8
PG&E
PCG
$36.1B
$4.55M 1.39%
+265,000
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$161M
$979K 0.3%
255,690
-191,015
IRS.WS
10
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$849K 0.26%
602,130
NOTE icon
11
FiscalNote
NOTE
$61.1M
$596K 0.18%
61,497
-15,241
ATEX icon
12
Anterix
ATEX
$382M
– –
-605,664