We are live on ! Find out more
SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
+34.63%
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
$272M
AUM Growth
+$94M
Cap. Flow
+$32.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$19.7M
2
VICI icon
VICI Properties
VICI
+$13.8M
3
USFD icon
US Foods
USFD
+$13.5M
4
PK icon
Park Hotels & Resorts
PK
+$10.6M

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$22.1M
2
LORL
Loral Space and Communications, Inc.
LORL
+$1.58M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.4M
4
IHRT icon
iHeartMedia
IHRT
+$459K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$118M 43.32%
4,483,657
-905,869
-17% -$22.1M
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% -$1.4M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$22.5M 8.27%
+468,700
New +$19.7M
BALY icon
4
Bally's
BALY
$682M
$17.8M 6.54%
354,685
– –
USFD icon
5
US Foods
USFD
$22.2B
$15.8M 5.79%
+473,661
New +$13.5M
VICI icon
6
VICI Properties
VICI
$29B
$14.2M 5.21%
+557,000
New +$13.8M
PK icon
7
Park Hotels & Resorts
PK
$3.03B
$13.1M 4.81%
+763,500
New +$10.6M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$4.84M 1.78%
230,835
-77,893
-25% -$1.58M
IHRT icon
9
iHeartMedia
IHRT
$543M
– –
-56,497
Closed -$459K

Similar funds

AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return

Solus Alternative Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Solus Alternative Asset Management held 9 positions worth $272M, up 53% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management deployed $32.1M of net new capital in Q4 2020, opening 4 new positions. Its largest new stake was World Wrestling Entertainment: 468,700 shares worth $22.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 64% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Bristow Group, an estimated $22.1M trimmed.

  • Solus Alternative Asset Management's largest Q4 2020 buy was World Wrestling Entertainment: 468,700 shares worth $22.5M.
  • Solus Alternative Asset Management's biggest Q4 2020 reduction was Bristow Group, cutting an estimated $22.1M.
  • Solus Alternative Asset Management fully exited iHeartMedia in Q4 2020, selling an estimated $459K.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $272M portfolio in Q4 2020.
  • Solus Alternative Asset Management opened 4 new positions and closed 1 in Q4 2020.
  • Solus Alternative Asset Management's portfolio value rose 53% quarter-over-quarter to $272M.

Based on Solus Alternative Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.