SCM
Stonehill Capital Management Portfolio holdings
AUM $228M
1-Year Return
50.4%
This Quarter Return
+14.63%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$228M
AUM Growth
-$99.7M
(-30%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
17
New
5
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
+$6.7M |
| 2 |
MasterBrand
MBC
|
+$5.19M |
| 3 |
DDI
DoubleDown Interactive
DDI
|
+$1.22M |
| 4 |
American Woodmark
AMWD
|
+$1.07M |
| 5 |
Burford Capital
BUR
|
+$673K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$79.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$38.9M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$14.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$10.1M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$5.09M |
Sector Composition
| 1 | Communication Services | 88.82% |
| 2 | Real Estate | 3.35% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Utilities | 1.23% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $106M | 46.57% |
2,087,587
-198,734
| -9% | -$10.1M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.6B
| $57.5M | 25.19% |
584,370
-809,131
| -58% | -$79.6M |
|
3
EchoStar
SATS
$20.7B
| $20.8M | 9.12% |
751,418
-181,007
| -19% | -$5.01M |
|
|
4
Liberty Broadband Class A
LBRDA
$8.56B
| $10.2M | 4.48% |
104,493
-144,385
| -58% | -$14.1M |
|
5
Anywhere Real Estate
HOUS
$809M
| $7.64M | 3.35% |
2,110,000
+29,830
| +1% | +$108K |
|
|
6
Telephone and Data Systems
TDS
$4.46B
| $6.7M | 2.93% |
+188,198
| New | +$6.7M |
|
|
7
MasterBrand
MBC
$1.74B
| $5.19M | 2.27% |
+475,000
| New | +$5.19M |
|
8
PG&E
PCG
$33.7B
| $2.8M | 1.23% |
200,673
-64,327
| -24% | -$897K |
|
|
DDI
9
DoubleDown Interactive
DDI
$463M
| $1.22M | 0.54% |
+127,870
| New | +$1.22M |
|
|
10
American Woodmark
AMWD
$1.01B
| $1.07M | 0.47% |
+20,000
| New | +$1.07M |
|
11
FiscalNote
NOTE
$63.1M
| $898K | 0.39% |
139,565
+78,068
| +127% | +$502K |
|
|
IRS.WS
12
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$90.9M
| $807K | 0.35% |
602,130
| – | – |
|
|
13
Burford Capital
BUR
$2.82B
| $673K | 0.29% |
+47,229
| New | +$673K |
|
|
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$180M
| – | – |
-255,690
| Closed | -$979K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-650,143
| Closed | -$38.9M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| – | – |
-3,158,233
| Closed | -$5.09M |
|