SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.69M
3
+$3.77M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$780K
5
HZN
Horizon Global Corporation
HZN
+$254K

Top Sells

1
+$21.4M
2
+$7.58M
3
+$4.75M
4
LORL
Loral Space and Communications, Inc.
LORL
+$4.7M
5
QHC
Quorum Health Corporation
QHC
+$1.77M

Sector Composition

1 Communication Services 45.69%
2 Consumer Discretionary 26.69%
3 Technology 14.96%
4 Materials 8.51%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 31.79%
86,097,674
+708,914
2
$79.5M 26.69%
3,482,776
-207,841
3
$44.6M 14.96%
1,076,149
-113,475
4
$33.2M 11.14%
13,164,006
+2,258,250
5
$25.4M 8.51%
906,870
+135,000
6
$9.69M 3.25%
425,000
-332,554
7
$8.22M 2.76%
+548,233
8
$2.41M 0.81%
3,170,077
9
$254K 0.09%
+66,476
10
– –
-934,000
11
– –
-1,274,582