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SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
-52.45%
1 Year Est. Return
+45.33%
3 Year Est. Return
+107.35%
5 Year Est. Return
+127.52%
10 Year Est. Return
+111.43%
AUM
$40.7M
AUM Growth
-$154M
Cap. Flow
-$101M
Cap. Flow %
-247.98%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$195K

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$54.6M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$18.6M
3
I
INTELSAT S. A.
I
+$14.1M
4
LORL
Loral Space and Communications, Inc.
LORL
+$7.82M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$18.6M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$12.2M 29.94%
749,886
-268,463
-26% -$7.82M
BALY icon
3
Bally's
BALY
$682M
$4.61M 11.33%
354,685
-2,369,468
-87% -$54.6M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.58M 3.87%
2,464,832
-499,943
-17% -$1.06M
IHRT icon
5
iHeartMedia
IHRT
$543M
$1.02M 2.51%
139,729
-24,174
-15% -$355K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$171K 0.42%
+11,000
New +$195K
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.74B
– –
-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

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Solus Alternative Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Solus Alternative Asset Management held 9 positions worth $40.7M, down 79% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $101M in Q1 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was INTELSAT S. A., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Solus Alternative Asset Management opened a new position in ProShares Short 20+ Year Treasury ETF worth $171K.

  • Solus Alternative Asset Management's largest Q1 2020 buy was ProShares Short 20+ Year Treasury ETF: 11,000 shares worth $171K.
  • Solus Alternative Asset Management's biggest Q1 2020 reduction was Bally's, cutting an estimated $54.6M.
  • Solus Alternative Asset Management fully exited INTELSAT S. A. in Q1 2020, selling an estimated $14.1M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $40.7M portfolio in Q1 2020.
  • Solus Alternative Asset Management opened 1 new position and closed 3 in Q1 2020.
  • Solus Alternative Asset Management's portfolio value fell 79% quarter-over-quarter to $40.7M.

Based on Solus Alternative Asset Management's 13F filing for Q1 2020, filed 15 May 2020.