ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
-0.74%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-3.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
22
New
–
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
News Corp Class A
NWSA
|
$13.2M |
| 2 |
Nokia
NOK
|
$5.2M |
| 3 |
Elevance Health
ELV
|
$1.4M |
| 4 |
CA
CA, Inc.
CA
|
$1.39M |
| 5 |
KRA
Kraton Corporation
KRA
|
$655K |
Top Sells
| 1 |
News Corp Class B
NWS
|
$4.22M |
| 2 |
EchoStar
SATS
|
$4.14M |
| 3 |
Cigna
CI
|
$3M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.97M |
| 5 |
IAC Inc
IAC
|
$2.78M |
Sector Composition
| 1 | Communication Services | 60.2% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 8.99% |
| 4 | Utilities | 5.08% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$17.8B
| $25.1M | 28.17% |
488,719
-80,541
| -14% | -$4.14M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $21.2M | 23.73% |
1,831,552
+1,142,647
| +166% | +$13.2M |
|
|
3
Nokia
NOK
$23.1B
| $7.24M | 8.12% |
1,505,031
+1,081,242
| +255% | +$5.2M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $6.13M | 6.87% |
192,858
+43,675
| +29% | +$1.39M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $5.91M | 6.63% |
100,740
-32,690
| -24% | -$1.92M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $4.76M | 5.34% |
167,135
+22,994
| +16% | +$655K |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $4.53M | 5.08% |
395,947
+39,837
| +11% | +$455K |
|
|
8
Elevance Health
ELV
$71.8B
| $4.48M | 5.02% |
31,130
+9,712
| +45% | +$1.4M |
|
9
Haemonetics
HAE
$2.63B
| $3.54M | 3.97% |
88,055
-16,702
| -16% | -$671K |
|
|
10
News Corp Class B
NWS
$19.1B
| $1.48M | 1.66% |
125,427
-358,049
| -74% | -$4.22M |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.36M | 1.53% |
33,137
+4,081
| +14% | +$167K |
|
12
Marvell Technology
MRVL
$54.2B
| $1.18M | 1.32% |
84,825
-87,175
| -51% | -$1.21M |
|
13
General Motors
GM
$55.8B
| $1.09M | 1.23% |
31,396
+5,207
| +20% | +$181K |
|
14
Hewlett Packard
HPE
$29.6B
| $951K | 1.07% |
41,128
-23,896
| -37% | -$553K |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| $232K | 0.26% |
13,127
-44,054
| -77% | -$779K |
|
|
16
Cigna
CI
$80.3B
| – | – |
-23,000
| Closed | -$3M |
|
|
17
IAC Inc
IAC
$2.94B
| – | – |
-44,532
| Closed | -$2.78M |
|
|
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – |
-54,570
| Closed | -$1.08M |
|
19
NETSCOUT
NTCT
$1.79B
| – | – |
-84,941
| Closed | -$2.49M |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-225,496
| Closed | -$2.97M |
|
|
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-74,562
| Closed | -$1M |
|
|
DYN
22
DELISTED
Dynegy, Inc.
DYN
| – | – |
-38,177
| Closed | -$473K |
|