SCM

Stonehill Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 106.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$5.76M
4
TDS icon
Telephone and Data Systems
TDS
+$5.08M
5
SATS icon
EchoStar
SATS
+$4.77M

Top Sells

1
+$38.9M
2
+$10.5M
3
+$6.8M
4
PCG icon
PG&E
PCG
+$2.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.84M

Sector Composition

1 Communication Services 68.87%
2 Consumer Discretionary 14.73%
3 Real Estate 5.7%
4 Technology 1.05%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.02B
$80.9M 28.84%
1,380,054
-707,533
SATS icon
2
EchoStar
SATS
$34.9B
$65.4M 23.33%
856,806
+105,388
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$7.75B
$27.5M 9.82%
433,513
-150,857
MBC icon
4
MasterBrand
MBC
$1.27B
$25.7M 9.18%
1,954,780
+1,479,780
AMWD icon
5
American Woodmark
AMWD
$717M
$15.6M 5.55%
233,139
+213,139
TDS icon
6
Telephone and Data Systems
TDS
$5.15B
$12.6M 4.48%
320,194
+131,996
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$10.1M 3.6%
953,635
-1,156,365
ELME
8
Elme Communities
ELME
$192M
$5.87M 2.09%
+348,288
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$7.74B
$4.94M 1.76%
78,011
-26,482
XNET
10
Xunlei
XNET
$355M
$2.29M 0.82%
+239,802
DDI
11
DoubleDown Interactive
DDI
$450M
$1.78M 0.63%
190,605
+62,735
NFE icon
12
New Fortress Energy
NFE
$330M
$1.01M 0.36%
+455,939
IRS.WS
13
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$723K 0.26%
602,130
NOTE icon
14
FiscalNote
NOTE
$17.1M
$656K 0.23%
141,751
+2,186
BUR icon
15
Burford Capital
BUR
$1.92B
– –
-47,229
PCG icon
16
PG&E
PCG
$41.7B
– –
-200,673