SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
-29.6%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$142M
Cap. Flow %
-53.9%
Top 10 Hldgs %
99.46%
Holding
14
New
2
Increased
1
Reduced
4
Closed
3

Sector Composition

1 Communication Services 24.4%
2 Technology 21.67%
3 Energy 19.73%
4 Materials 19.23%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIBR.C
1
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$64.4M 24.4% 40,246,191 +4,189,279 +12% +$6.7M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$57.2M 21.67% 1,535,202 -168,005 -10% -$6.26M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.95B
$50.7M 19.23% +771,870 New +$50.7M
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$47.8M 18.12% 3,540,856 -2,458,383 -41% -$33.2M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.41B
$18.3M 6.93% 1,941,909
I
6
DELISTED
INTELSAT S. A.
I
$10.7M 4.05% +500,000 New +$10.7M
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.72M 1.79% 3,279,053
BTU icon
8
Peabody Energy
BTU
$2.12B
$4.25M 1.61% 139,534 -1,549,040 -92% -$47.2M
ODT
9
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.42M 0.54% 100,543 -371,073 -79% -$5.23M
TDW icon
10
Tidewater
TDW
$2.98B
-140,293 Closed -$4.38M
VICI icon
11
VICI Properties
VICI
$36B
-2,744,771 Closed -$59.3M
AKRX
12
DELISTED
Akorn, Inc.
AKRX
-4,219,110 Closed -$54.8M