ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
1-Year Return
1.37%
This Quarter Return
-3.99%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
-$20.7M
(-20%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
18
New
1
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$3.71M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$3.42M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.65M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
+$1.65M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$316K |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$6.89M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$5.67M |
| 3 |
CA
CA, Inc.
CA
|
+$3.86M |
| 4 |
News Corp Class A
NWSA
|
+$3.19M |
| 5 |
Delek US
DK
|
+$3.17M |
Sector Composition
| 1 | Communication Services | 54.96% |
| 2 | Technology | 19.76% |
| 3 | Real Estate | 6.76% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$21.5B
| $18M | 21.92% |
419,838
-8,028
| -2% | -$343K |
|
|
2
News Corp Class A
NWSA
$16.5B
| $12.3M | 15.08% |
781,592
-202,177
| -21% | -$3.19M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $11.7M | 14.24% |
307,838
+97,819
| +47% | +$3.71M |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $8.73M | 10.66% |
182,956
+71,767
| +65% | +$3.42M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $5.75M | 7.02% |
169,640
-113,801
| -40% | -$3.86M |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.19M | 6.33% |
124,482
+3,221
| +3% | +$134K |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $3.89M | 4.75% |
126,724
+10,316
| +9% | +$316K |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $3.81M | 4.65% |
233,018
-347,128
| -60% | -$5.67M |
|
|
MITL
9
DELISTED
Mitel Networks Corporation
MITL
| $3.72M | 4.54% |
400,653
+177,548
| +80% | +$1.65M |
|
10
News Corp Class B
NWS
$18.2B
| $3.04M | 3.72% |
188,983
| – | – |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.63M | 3.21% |
24,547
-64,306
| -72% | -$6.89M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 2.02% |
+47,477
| New | +$1.65M |
|
13
Ciena
CIEN
$18.6B
| $1.53M | 1.87% |
59,027
-101,188
| -63% | -$2.62M |
|
|
14
Delek US
DK
$1.68B
| – | – |
-90,610
| Closed | -$3.17M |
|
15
Elevance Health
ELV
$70.2B
| – | – |
-4,176
| Closed | -$940K |
|
16
General Motors
GM
$55.7B
| – | – |
-15,274
| Closed | -$626K |
|
|
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-54,183
| Closed | -$2.2M |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| – | – |
-52,392
| Closed | -$793K |
|