ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
+5.13%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-33%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-59.01%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
17
New
2
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
Ciena
CIEN
|
$3.35M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$1.84M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$1.55M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$21.5M |
| 2 |
KRA
Kraton Corporation
KRA
|
$9.21M |
| 3 |
EchoStar
SATS
|
$8.66M |
| 4 |
Delek US
DK
|
$4.55M |
| 5 |
CA
CA, Inc.
CA
|
$4.43M |
Sector Composition
| 1 | Communication Services | 48.6% |
| 2 | Technology | 21.6% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8% |
| 5 | Real Estate | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$18.7B
| $20.8M | 20.23% |
346,731
-144,584
| -29% | -$8.66M |
|
|
2
News Corp Class A
NWSA
$16.3B
| $15.9M | 15.54% |
983,769
-1,326,113
| -57% | -$21.5M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $10M | 9.77% |
210,019
-19,040
| -8% | -$909K |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $9.43M | 9.19% |
283,441
-133,256
| -32% | -$4.43M |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.58M | 8.36% |
88,853
-41,653
| -32% | -$4.02M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $7.58M | 7.39% |
580,146
-301,355
| -34% | -$3.94M |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $5.36M | 5.22% |
111,189
-191,121
| -63% | -$9.21M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.34M | 5.2% |
121,261
+35,141
| +41% | +$1.55M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $3.55M | 3.46% |
116,408
-100,665
| -46% | -$3.07M |
|
|
10
Ciena
CIEN
$13.2B
| $3.35M | 3.27% |
+160,215
| New | +$3.35M |
|
|
11
Delek US
DK
$1.85B
| $3.17M | 3.08% |
90,610
-130,322
| -59% | -$4.55M |
|
12
News Corp Class B
NWS
$18.7B
| $3.14M | 3.06% |
188,983
-106,591
| -36% | -$1.77M |
|
|
MFGP
13
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.2M | 2.15% |
65,562
-34,961
| -35% | -$1.17M |
|
|
MITL
14
DELISTED
Mitel Networks Corporation
MITL
| $1.84M | 1.79% |
+223,105
| New | +$1.84M |
|
15
Elevance Health
ELV
$72.5B
| $940K | 0.92% |
4,176
-4,849
| -54% | -$1.09M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $793K | 0.77% |
52,392
-162,134
| -76% | -$2.45M |
|
17
General Motors
GM
$55.7B
| $626K | 0.61% |
15,274
-12,892
| -46% | -$528K |
|