ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
+1.74%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
16
New
1
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$5.69M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$5.56M |
| 3 |
News Corp Class A
NWSA
|
$5.14M |
| 4 |
Delek US
DK
|
$3.42M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$3.39M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$4.97M |
| 2 |
KRA
Kraton Corporation
KRA
|
$3.35M |
| 3 |
Elevance Health
ELV
|
$1.44M |
| 4 |
General Motors
GM
|
$397K |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$64K |
Sector Composition
| 1 | Communication Services | 49.34% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 8.51% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $30.6M | 20.09% |
2,309,882
+387,366
| +20% | +$5.14M |
|
2
EchoStar
SATS
$17.8B
| $28.1M | 18.45% |
491,315
+3,300
| +0.7% | +$189K |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $13.9M | 9.12% |
416,697
+170,507
| +69% | +$5.69M |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $13.8M | 9.08% |
881,501
+80,417
| +10% | +$1.26M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $12.4M | 8.15% |
229,059
+102,529
| +81% | +$5.56M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $12.2M | 8.02% |
302,310
-82,898
| -22% | -$3.35M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 7.39% |
130,506
+39,299
| +43% | +$3.39M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $6.6M | 4.33% |
217,073
+15,560
| +8% | +$473K |
|
|
9
Delek US
DK
$1.67B
| $5.91M | 3.87% |
220,932
+127,835
| +137% | +$3.42M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.26M | 2.8% |
86,120
+10,374
| +14% | +$514K |
|
11
News Corp Class B
NWS
$19.1B
| $4.04M | 2.65% |
295,574
| – | – |
|
|
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.21M | 2.1% |
+100,523
| New | +$3.21M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $3.17M | 2.08% |
214,526
-337,053
| -61% | -$4.97M |
|
|
14
Elevance Health
ELV
$71.8B
| $1.71M | 1.12% |
9,025
-7,607
| -46% | -$1.44M |
|
|
15
General Motors
GM
$55.8B
| $1.14M | 0.75% |
28,166
-9,831
| -26% | -$397K |
|
|
WLB
16
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-13,127
| Closed | -$64K |
|