SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+44.81%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Bristow Group
VTOL
|
$14.9M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$7.71M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$2.56M |
| 4 |
Caesars Entertainment
CZR
|
$2.45M |
| 5 |
Sabre
SABR
|
$1.43M |
Sector Composition
| 1 | Energy | 64.2% |
| 2 | Communication Services | 27.41% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 3.17% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $115M | 64.2% | 5,389,526 -701,336 | -12% | -$14.9M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $48.4M | 27.15% | 33,405,258 -5,314,391 | -14% | -$7.71M |
|
3
Bally's
BALY
$489M
| $9.32M | 5.22% | 354,685 | – | – |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.65M | 3.17% | 308,728 | – | – |
|
5
iHeartMedia
IHRT
$320M
| $459K | 0.26% | 56,497 -83,232 | -60% | -$676K |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -2,464,832 | Closed | -$2.56M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| – | – | -61,245 | Closed | -$2.45M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| – | – | -15,146 | Closed | -$1.01M |
|
|
9
Sabre
SABR
$706M
| – | – | -177,315 | Closed | -$1.43M |
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -32,608 | Closed | -$504K |
|
11
VICI Properties
VICI
$36B
| – | – | -63,230 | Closed | -$1.28M |
|