SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.06M
3
+$1.35M
4
GNW icon
Genworth Financial
GNW
+$1.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$893K

Top Sells

1
+$51.5M
2
+$8.1M
3
+$5.03M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.93M
5
CMBT
CMB.TECH NV
CMBT
+$959K

Sector Composition

1 Consumer Discretionary 51.73%
2 Energy 19.86%
3 Technology 14.96%
4 Financials 4.32%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 37.92%
2,496,986
-80,000
2
$99.8M 14.96%
2,118,891
+28,580
3
$91.2M 13.68%
6,896,703
-297,006
4
$56.9M 8.53%
4,090,514
-69,000
5
$41.7M 6.26%
5,619,846
6
$28.8M 4.32%
6,237,000
+237,000
7
$27.2M 4.08%
+4,710,000
8
$25.1M 3.76%
899,178
+325,000
9
$8.77M 1.32%
850,961
10
$7.19M 1.08%
44,161
-4,483
11
$893K 0.13%
+151,672
12
$13K ﹤0.01%
578
13
– –
-2,186
14
– –
-250,000
15
– –
-15,625