SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
-52.45%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$40.7M
AUM Growth
+$40.7M
(-79%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-154.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$171K |
Top Sells
Sector Composition
| 1 | Communication Services | 58.31% |
| 2 | Technology | 29.94% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| 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
| $21.1M | 51.93% |
48,162,828
-19,782,820
| -29% | -$8.68M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.2M | 29.94% |
749,886
-268,463
| -26% | -$4.36M |
|
3
Bally's
BALY
$489M
| $4.61M | 11.33% |
354,685
-2,369,468
| -87% | -$30.8M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $1.58M | 3.87% |
2,464,832
-499,943
| -17% | -$320K |
|
5
iHeartMedia
IHRT
$320M
| $1.02M | 2.51% |
139,729
-24,174
| -15% | -$177K |
|
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $171K | 0.42% |
+11,000
| New | +$171K |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-471,346
| Closed | -$4.27M |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| – | – |
-2,000,000
| Closed | -$14.1M |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-3,170,077
| Closed | -$333K |
|