ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
+7.97%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+34%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
17
New
4
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$11M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$6.65M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.37M |
| 4 |
News Corp Class A
NWSA
|
$6.08M |
| 5 |
Delek US
DK
|
$2.46M |
Top Sells
| 1 |
Nokia
NOK
|
$4.72M |
| 2 |
Elevance Health
ELV
|
$3.24M |
| 3 |
EchoStar
SATS
|
$989K |
| 4 |
News Corp Class B
NWS
|
$283K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$216K |
Sector Composition
| 1 | Communication Services | 51.79% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Technology | 8.85% |
| 4 | Healthcare | 7.44% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$17.8B
| $29.6M | 22.53% | 488,015 -16,286 | -3% | -$989K |
|
|
2
News Corp Class A
NWSA
$16.6B
| $26.3M | 20.03% | 1,922,516 +444,082 | +30% | +$6.08M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $13.3M | 10.09% | 385,208 +15,554 | +4% | +$536K |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $11M | 8.38% | +801,084 | New | +$11M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $8.49M | 6.45% | 246,190 +17,128 | +7% | +$590K |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $7.94M | 6.04% | 126,530 -3,440 | -3% | -$216K |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $7.46M | 5.68% | 551,579 +107,541 | +24% | +$1.46M |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.65M | 5.06% | +91,207 | New | +$6.65M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $6.37M | 4.84% | +201,513 | New | +$6.37M |
|
|
10
News Corp Class B
NWS
$19.1B
| $4.18M | 3.18% | 295,574 -20,000 | -6% | -$283K |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.15M | 2.39% | 75,746 +18,318 | +32% | +$761K |
|
|
12
Elevance Health
ELV
$71.8B
| $3.13M | 2.38% | 16,632 -17,211 | -51% | -$3.24M |
|
|
13
Delek US
DK
$1.67B
| $2.46M | 1.87% | +93,097 | New | +$2.46M |
|
14
General Motors
GM
$55.8B
| $1.33M | 1.01% | 37,997 +657 | +2% | +$22.9K |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| $64K | 0.05% | 13,127 | – | – |
|
|
16
Nokia
NOK
$23.1B
| – | – | -870,136 | Closed | -$4.72M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|