SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
-9.97%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$195M
AUM Growth
+$195M
(-35%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$11.1M |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$29.2M |
| 2 |
Bally's
BALY
|
$19.5M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$16.7M |
| 4 |
iHeartMedia
IHRT
|
$6.5M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$3.94M |
Sector Composition
| 1 | Communication Services | 37.75% |
| 2 | Consumer Discretionary | 35.81% |
| 3 | Technology | 16.87% |
| 4 | Materials | 2.19% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$489M
| $69.9M | 35.81% |
2,724,153
-758,623
| -22% | -$19.5M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $62.4M | 31.99% |
67,945,648
-18,152,026
| -21% | -$16.7M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.9M | 16.87% |
1,018,349
-57,800
| -5% | -$1.87M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $14.1M | 7.21% |
2,000,000
+1,575,000
| +371% | +$11.1M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $8.48M | 4.35% |
2,964,775
-10,199,231
| -77% | -$29.2M |
|
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $4.27M | 2.19% |
471,346
-435,524
| -48% | -$3.94M |
|
|
7
iHeartMedia
IHRT
$320M
| $2.77M | 1.42% |
163,903
-384,330
| -70% | -$6.5M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $333K | 0.17% |
3,170,077
| – | – |
|
|
HZN
9
DELISTED
Horizon Global Corporation
HZN
| – | – |
-66,476
| Closed | -$254K |
|