SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+34.63%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$272M
AUM Growth
+$272M
(+53%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$22.5M |
| 2 |
US Foods
USFD
|
$15.8M |
| 3 |
VICI Properties
VICI
|
$14.2M |
| 4 |
Park Hotels & Resorts
PK
|
$13.1M |
Top Sells
Sector Composition
| 1 | Energy | 43.32% |
| 2 | Communication Services | 32.55% |
| 3 | Real Estate | 10.02% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.11B
| $118M | 43.32% | 4,483,657 -905,869 | -17% | -$23.8M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $66.2M | 24.29% | 32,595,047 -810,211 | -2% | -$1.64M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $22.5M | 8.27% | +468,700 | New | +$22.5M |
|
4
Bally's
BALY
$489M
| $17.8M | 6.54% | 354,685 | – | – |
|
|
5
US Foods
USFD
$17.5B
| $15.8M | 5.79% | +473,661 | New | +$15.8M |
|
|
6
VICI Properties
VICI
$36B
| $14.2M | 5.21% | +557,000 | New | +$14.2M |
|
|
7
Park Hotels & Resorts
PK
$2.35B
| $13.1M | 4.81% | +763,500 | New | +$13.1M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.85M | 1.78% | 230,835 -77,893 | -25% | -$1.63M |
|
9
iHeartMedia
IHRT
$320M
| – | – | -56,497 | Closed | -$459K |
|