ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
+11.64%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-34%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-74.68%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
22
New
4
Increased
–
Reduced
16
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.97M |
| 3 |
Elevance Health
ELV
|
$2.68M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$1.14M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$25.1M |
| 2 |
NETSCOUT
NTCT
|
$11.5M |
| 3 |
KRA
Kraton Corporation
KRA
|
$10.9M |
| 4 |
Marvell Technology
MRVL
|
$6.54M |
| 5 |
Hewlett Packard
HPE
|
$4.78M |
Sector Composition
| 1 | Communication Services | 56.99% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 13.5% |
| 4 | Utilities | 4.88% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $25M | 27.06% |
569,260
-50,320
| -8% | -$2.21M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $9.63M | 10.44% |
688,905
-1,795,430
| -72% | -$25.1M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $7.31M | 7.93% |
133,430
-5,000
| -4% | -$274K |
|
4
News Corp Class B
NWS
$19.1B
| $6.88M | 7.46% |
483,476
| – | – |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $5.05M | 5.48% |
144,141
-310,818
| -68% | -$10.9M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $4.94M | 5.35% |
149,183
-76,900
| -34% | -$2.54M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $4.5M | 4.88% |
356,110
-215,000
| -38% | -$2.72M |
|
8
Haemonetics
HAE
$2.63B
| $3.79M | 4.11% |
104,757
-107,095
| -51% | -$3.88M |
|
|
9
Cigna
CI
$80.3B
| $3M | 3.25% |
+23,000
| New | +$3M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.97M | 3.22% |
+225,496
| New | +$2.97M |
|
11
IAC Inc
IAC
$2.94B
| $2.78M | 3.02% |
44,532
-15,868
| -26% | -$991K |
|
|
12
Elevance Health
ELV
$71.8B
| $2.68M | 2.91% |
+21,418
| New | +$2.68M |
|
|
13
NETSCOUT
NTCT
$1.79B
| $2.49M | 2.7% |
84,941
-393,850
| -82% | -$11.5M |
|
14
Nokia
NOK
$23.1B
| $2.45M | 2.66% |
423,789
-758,811
| -64% | -$4.39M |
|
|
15
Marvell Technology
MRVL
$54.2B
| $2.28M | 2.48% |
172,000
-493,000
| -74% | -$6.54M |
|
|
16
Hewlett Packard
HPE
$29.6B
| $1.48M | 1.6% |
65,024
-209,976
| -76% | -$4.78M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.14M | 1.23% |
+29,056
| New | +$1.14M |
|
|
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.08M | 1.17% |
54,570
| – | – |
|
|
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1M | 1.08% |
74,562
-40,000
| -35% | -$536K |
|
20
General Motors
GM
$55.8B
| $832K | 0.9% |
26,189
-30,000
| -53% | -$953K |
|
|
WLB
21
DELISTED
Westmoreland Coal Company
WLB
| $507K | 0.55% |
57,181
-111,202
| -66% | -$986K |
|
|
DYN
22
DELISTED
Dynegy, Inc.
DYN
| $473K | 0.51% |
38,177
-27,000
| -41% | -$335K |
|