SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
-14.98%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$38.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

1
GNW icon
Genworth Financial
GNW
$15M
2
I
INTELSAT S. A.
I
$5.04M
3
CZR
Caesars Entertainment Corporation
CZR
$3.11M

Top Sells

1
VC icon
Visteon
VC
$21.6M
2
RJET
REPUBLIC AWYS HLDGS INC
RJET
$17.5M
3
CMBT
CMB.TECH NV
CMBT
$10.2M
4
TVPT
Travelport Worldwide Limited
TVPT
$8.56M
5
DHT icon
DHT Holdings
DHT
$4.03M

Sector Composition

1 Consumer Discretionary 46.8%
2 Technology 20.93%
3 Energy 13.8%
4 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$84.9M 22.58%
6,216,899
-626,900
-9% -$8.56M
VC icon
2
Visteon
VC
$3.38B
$79.6M 21.16%
1,000,000
-271,115
-21% -$21.6M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$75M 19.93%
2,133,891
– –
GNW icon
4
Genworth Financial
GNW
$3.52B
$41M 10.89%
15,000,000
+5,483,200
+58% +$15M
DHT icon
5
DHT Holdings
DHT
$1.88B
$25.3M 6.73%
4,394,846
-700,000
-14% -$4.03M
CMBT
6
CMB.TECH NV
CMBT
$2.5B
$24.1M 6.41%
2,354,305
-999,923
-30% -$10.2M
I
7
DELISTED
INTELSAT S. A.
I
$5.04M 1.34%
+2,000,000
New +$5.04M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$3.11M 0.83%
+456,725
New +$3.11M
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
$11K ﹤0.01%
583
– –
GLNG icon
10
Golar LNG
GLNG
$4.48B
– –
0
– –
RJET
11
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-4,442,300
Closed -$17.5M