SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
+1.95%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$36.5M
Cap. Flow %
8.01%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
$51.5M
2
PCG icon
PG&E
PCG
$11.5M
3
QHC
Quorum Health Corporation
QHC
$1.77M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
$1

Top Sells

1
BALY icon
Bally's
BALY
$19.1M
2
I
INTELSAT S. A.
I
$3.89M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.01M
4
CJ
C&J Energy Services, Inc.
CJ
$2.18M

Sector Composition

1 Communication Services 48.94%
2 Consumer Discretionary 24.08%
3 Technology 9.01%
4 Materials 8.79%
5 Utilities 4.7%
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
$172M 37.65%
85,388,760
-1,499,335
-2% -$3.01M
BALY icon
2
Bally's
BALY
$489M
$110M 24.08%
3,690,617
-642,899
-15% -$19.1M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$616M
$51.5M 11.29%
+10,905,756
New +$51.5M
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$41.1M 9.01%
1,189,624
– –
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.95B
$40.1M 8.79%
771,870
– –
PCG icon
6
PG&E
PCG
$33.6B
$21.4M 4.7%
934,000
+500,000
+115% +$11.5M
I
7
DELISTED
INTELSAT S. A.
I
$14.7M 3.23%
757,554
-200,000
-21% -$3.89M
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.96M 0.87%
3,170,077
+1
+0% +$1
QHC
9
DELISTED
Quorum Health Corporation
QHC
$1.77M 0.39%
+1,274,582
New +$1.77M
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
– –
-140,549
Closed -$2.18M