SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
-8.14%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$544M
AUM Growth
+$544M
(+31%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
13
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
VICI Properties
VICI
|
$96.6M |
| 2 |
Genworth Financial
GNW
|
$15.8M |
| 3 |
Tidewater
TDW
|
$1.33M |
Sector Composition
| 1 | Energy | 34.82% |
| 2 | Communication Services | 18.1% |
| 3 | Technology | 14.22% |
| 4 | Real Estate | 10.91% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
1
DELISTED
C&J Energy Services, Inc.
CJ
| $125M | 22.81% | 5,999,239 +97,504 | +2% | +$2.03M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $98.4M | 18% | +36,056,912 | New | +$98.4M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $77.3M | 14.14% | 1,703,207 +271,735 | +19% | +$12.3M |
|
4
Peabody Energy
BTU
$2.12B
| $60.2M | 11% | 1,688,574 +1,109,900 | +192% | +$39.6M |
|
|
5
VICI Properties
VICI
$36B
| $59.3M | 10.85% | 2,744,771 -4,469,417 | -62% | -$96.6M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $54.8M | 10.01% | +4,219,110 | New | +$54.8M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $33.3M | 6.09% | +1,941,909 | New | +$33.3M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.3M | 3.53% | 3,279,053 | – | – |
|
|
ODT
9
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $9.15M | 1.67% | 471,616 | – | – |
|
|
10
Tidewater
TDW
$2.98B
| $4.38M | 0.8% | 140,293 -42,746 | -23% | -$1.33M |
|
|
11
Genworth Financial
GNW
$3.52B
| – | – | -3,500,000 | Closed | -$15.8M |
|