SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
-4.53%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$98.2M
Cap. Flow %
22.59%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$84.7M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$50M
3
VC icon
Visteon
VC
$19.7M
4
GSAT icon
Globalstar
GSAT
$5.45M
5
CJES
C&J ENERGY SVCS LTD
CJES
$602K

Top Sells

1
DHT icon
DHT Holdings
DHT
$25.3M
2
CMBT
CMB.TECH NV
CMBT
$24.1M
3
TVPT
Travelport Worldwide Limited
TVPT
$9.76M
4
CZR
Caesars Entertainment Corporation
CZR
$3.11M

Sector Composition

1 Consumer Discretionary 35.88%
2 Technology 17.31%
3 Financials 8.9%
4 Communication Services 1.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
1
Visteon
VC
$3.38B
$85.6M 19%
1,300,000
+300,000
+30% +$19.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$84.7M 18.81%
+1,000,000
New +$84.7M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$75.3M 16.72%
2,133,891
– –
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$70.4M 15.63%
5,459,652
-757,247
-12% -$9.76M
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$50M 11.1%
+2,000,000
New +$50M
GNW icon
6
Genworth Financial
GNW
$3.52B
$38.7M 8.6%
15,000,000
– –
GSAT icon
7
Globalstar
GSAT
$3.79B
$5.45M 1.21%
+4,500,000
New +$5.45M
I
8
DELISTED
INTELSAT S. A.
I
$5.16M 1.15%
2,000,000
– –
CJES
9
DELISTED
C&J ENERGY SVCS LTD
CJES
$602K 0.13%
+1,000,000
New +$602K
WCIC
10
DELISTED
WCI Communities, Inc.
WCIC
$10K ﹤0.01%
583
– –
DHT icon
11
DHT Holdings
DHT
$1.88B
– –
-4,394,846
Closed -$25.3M
GLNG icon
12
Golar LNG
GLNG
$4.48B
– –
0
– –
CMBT
13
CMB.TECH NV
CMBT
$2.5B
– –
-2,354,305
Closed -$24.1M
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
– –
-456,725
Closed -$3.11M