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
+4.63%
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
$435M
AUM Growth
+$69.1M
Cap. Flow
+$57.4M
Cap. Flow %
13.21%
Top 10 Hldgs %
98.81%
Holding
12
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
CVX icon
Chevron
CVX
+$12.5M
4
TTE icon
TotalEnergies
TTE
+$12.4M
5
VLO icon
Valero Energy
VLO
+$8M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$3.94M

Sector Composition

Rank Sector Weight
1 Energy 49.58%
2 Communication Services 34.76%
3 Consumer Staples 11.57%
4 Consumer Discretionary 4.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$143M 32.83%
4,483,657
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$91.6M 21.07%
3,287,239
– –
USFD icon
3
US Foods
USFD
$22.2B
$50.3M 11.57%
1,451,266
+392,305
+37% +$13.5M
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$31.5M 7.25%
560,205
– –
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$22.8M 5.24%
25,240,538
+1,834,167
+8% +$2.04M
TTE icon
6
TotalEnergies
TTE
$195B
$20.1M 4.62%
419,472
+280,496
+202% +$12.4M
XOM icon
7
ExxonMobil
XOM
$644B
$19.4M 4.46%
329,402
+222,641
+209% +$12.7M
CVX icon
8
Chevron
CVX
$392B
$18.9M 4.35%
186,365
+125,818
+208% +$12.5M
BALY icon
9
Bally's
BALY
$682M
$17.8M 4.09%
354,685
– –
VLO icon
10
Valero Energy
VLO
$92.9B
$14.4M 3.32%
204,564
+120,239
+143% +$8M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.18M 1.19%
398,306
+15,117
+4% +$199K
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-101,540
Closed -$3.94M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Solus Alternative Asset Management held 12 positions worth $435M, up 19% from $366M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Solus Alternative Asset Management deployed $57.4M of net new capital in Q3 2021, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Loral Space and Communications, Inc., an estimated $3.94M sold.

  • Solus Alternative Asset Management added most to US Foods in Q3 2021, an estimated $13.5M increase.
  • Solus Alternative Asset Management fully exited Loral Space and Communications, Inc. in Q3 2021, selling an estimated $3.94M.
  • Solus Alternative Asset Management's ten largest holdings make up 99% of its $435M portfolio in Q3 2021.
  • Solus Alternative Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Solus Alternative Asset Management's portfolio value rose 19% quarter-over-quarter to $435M.

Based on Solus Alternative Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.