SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
-0.85%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$185M
Cap. Flow %
-38.32%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
5
Closed
4

Top Buys

1
GNW icon
Genworth Financial
GNW
$12.2M
2
LORL
Loral Space and Communications, Inc.
LORL
$611K
3
WCIC
WCI Communities, Inc.
WCIC
$111

Top Sells

1
VC icon
Visteon
VC
$140M
2
GLNG icon
Golar LNG
GLNG
$25.1M
3
CMBT
CMB.TECH NV
CMBT
$10.1M
4
LPG icon
Dorian LPG
LPG
$8.77M
5
NETI
Eneti Inc.
NETI
$7.19M

Sector Composition

1 Consumer Discretionary 48.32%
2 Technology 17.95%
3 Energy 17.82%
4 Financials 7.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
1
Visteon
VC
$3.38B
$146M 29.13%
1,271,115
-1,225,871
-49% -$140M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$88.3M 17.67%
6,843,799
-52,904
-0.8% -$682K
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$86.9M 17.39%
2,133,891
+15,000
+0.7% +$611K
CMBT
4
CMB.TECH NV
CMBT
$2.5B
$46M 9.2%
3,354,228
-736,286
-18% -$10.1M
DHT icon
5
DHT Holdings
DHT
$1.88B
$40.2M 8.05%
5,094,846
-525,000
-9% -$4.14M
GNW icon
6
Genworth Financial
GNW
$3.52B
$35.5M 7.1%
9,516,800
+3,279,800
+53% +$12.2M
RJET
7
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$17.5M 3.49%
4,442,300
-267,700
-6% -$1.05M
WCIC
8
DELISTED
WCI Communities, Inc.
WCIC
$13K ﹤0.01%
583
+5
+0.9% +$111
GLNG icon
9
Golar LNG
GLNG
$4.48B
– –
-899,178
Closed -$25.1M
LPG icon
10
Dorian LPG
LPG
$1.36B
– –
-850,961
Closed -$8.77M
NETI
11
DELISTED
Eneti Inc.
NETI
– –
-4,925,000
Closed -$7.19M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
– –
-151,672
Closed -$893K