SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
-26.73%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$298M
AUM Growth
+$298M
(-35%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
PG&E
PCG
|
$21.4M |
| 2 |
I
INTELSAT S. A.
I
|
$7.58M |
| 3 |
Bally's
BALY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIBR.C
1
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $94.7M | 31.79% |
86,097,674
+708,914
| +0.8% | +$780K |
|
|
2
Bally's
BALY
$489M
| $79.5M | 26.69% |
3,482,776
-207,841
| -6% | -$4.75M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $44.6M | 14.96% |
1,076,149
-113,475
| -10% | -$4.7M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $33.2M | 11.14% |
13,164,006
+2,258,250
| +21% | +$5.69M |
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $25.4M | 8.51% |
906,870
+135,000
| +17% | +$3.77M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $9.69M | 3.25% |
425,000
-332,554
| -44% | -$7.58M |
|
7
iHeartMedia
IHRT
$320M
| $8.22M | 2.76% |
+548,233
| New | +$8.22M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.41M | 0.81% |
3,170,077
| – | – |
|
|
HZN
9
DELISTED
Horizon Global Corporation
HZN
| $254K | 0.09% |
+66,476
| New | +$254K |
|
|
10
PG&E
PCG
$33.6B
| – | – |
-934,000
| Closed | -$21.4M |
|
|
QHC
11
DELISTED
Quorum Health Corporation
QHC
| – | – |
-1,274,582
| Closed | -$1.77M |
|