SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+6.52%
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
(-0.01%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
US Foods
USFD
|
$22.3M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$8.34M |
| 3 |
Chevron
CVX
|
$3.84M |
| 4 |
TotalEnergies
TTE
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.72M |
Top Sells
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$15.3M |
| 2 |
VICI Properties
VICI
|
$14.2M |
| 3 |
Park Hotels & Resorts
PK
|
$13.1M |
Sector Composition
| 1 | Energy | 46.75% |
| 2 | Communication Services | 26.66% |
| 3 | Consumer Staples | 14.82% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.11B
| $116M | 42.6% |
4,483,657
| – | – |
|
|
2
US Foods
USFD
$17.5B
| $40.4M | 14.82% |
1,058,961
+585,300
| +124% | +$22.3M |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $38.9M | 14.26% |
23,406,371
-9,188,676
| -28% | -$15.3M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $33.8M | 12.4% |
622,450
+153,750
| +33% | +$8.34M |
|
5
Bally's
BALY
$489M
| $23M | 8.46% |
354,685
| – | – |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $9M | 3.3% |
238,849
+8,014
| +3% | +$302K |
|
|
7
Chevron
CVX
$324B
| $3.84M | 1.41% |
+36,646
| New | +$3.84M |
|
|
8
TotalEnergies
TTE
$137B
| $3.77M | 1.38% |
+81,009
| New | +$3.77M |
|
|
9
Exxon Mobil
XOM
$487B
| $3.72M | 1.36% |
+66,546
| New | +$3.72M |
|
|
10
Park Hotels & Resorts
PK
$2.35B
| – | – |
-763,500
| Closed | -$13.1M |
|
|
11
VICI Properties
VICI
$36B
| – | – |
-557,000
| Closed | -$14.2M |
|