SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+62.34%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$155M
AUM Growth
+$155M
(+281%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
46.94%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
12
New
5
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Bristow Group
VTOL
|
$84.8M |
| 2 |
Caesars Entertainment
CZR
|
$2.45M |
| 3 |
Sabre
SABR
|
$1.43M |
| 4 |
VICI Properties
VICI
|
$1.28M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.01M |
Top Sells
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$9.92M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$8.61M |
Sector Composition
| 1 | Energy | 54.69% |
| 2 | Communication Services | 28.61% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Technology | 4.81% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $84.8M | 54.69% | +6,090,862 | New | +$84.8M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $40.7M | 26.21% | 38,719,649 -9,443,179 | -20% | -$9.92M |
|
3
Bally's
BALY
$489M
| $7.91M | 5.1% | 354,685 | – | – |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.03M | 3.88% | 308,728 -441,158 | -59% | -$8.61M |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $2.56M | 1.65% | 2,464,832 | – | – |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $2.45M | 1.58% | +61,245 | New | +$2.45M |
|
|
7
Sabre
SABR
$706M
| $1.43M | 0.92% | +177,315 | New | +$1.43M |
|
|
8
VICI Properties
VICI
$36B
| $1.28M | 0.82% | +63,230 | New | +$1.28M |
|
9
iHeartMedia
IHRT
$320M
| $1.17M | 0.75% | 139,729 | – | – |
|
|
10
Lamar Advertising Co
LAMR
$12.9B
| $1.01M | 0.65% | +15,146 | New | +$1.01M |
|
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $504K | 0.32% | 32,608 +21,608 | +196% | +$334K |
|