SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.83%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$413M
AUM Growth
+$413M
(+57%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Bally's
BALY
|
$130M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$87.7M |
| 3 |
PG&E
PCG
|
$7.73M |
| 4 |
I
INTELSAT S. A.
I
|
$7.17M |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$52.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$18.3M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$12.5M |
| 4 |
Peabody Energy
BTU
|
$4.25M |
| 5 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$1.42M |
Sector Composition
| 1 | Communication Services | 39.53% |
| 2 | Consumer Discretionary | 31.41% |
| 3 | Materials | 10.82% |
| 4 | Technology | 10.38% |
| 5 | Utilities | 1.87% |
| 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
| $163M | 39.53% | 86,888,095 +46,641,904 | +116% | +$87.7M |
|
|
2
Bally's
BALY
$489M
| $130M | 31.41% | +4,333,516 | New | +$130M |
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $44.7M | 10.82% | 771,870 | – | – |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $42.9M | 10.38% | 1,189,624 -345,578 | -23% | -$12.5M |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $15M | 3.63% | 957,554 +457,554 | +92% | +$7.17M |
|
|
6
PG&E
PCG
$33.6B
| $7.73M | 1.87% | +434,000 | New | +$7.73M |
|
|
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.93M | 0.95% | 3,170,076 -108,977 | -3% | -$135K |
|
|
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
| $2.18M | 0.53% | 140,549 -3,400,307 | -96% | -$52.8M |
|
|
9
Peabody Energy
BTU
$2.12B
| – | – | -139,534 | Closed | -$4.25M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -1,941,909 | Closed | -$18.3M |
|
|
ODT
11
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| – | – | -100,543 | Closed | -$1.42M |
|