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SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$455M
AUM Growth
+$20.4M
Cap. Flow
+$23.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
95.69%
Holding
12
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.1M
2
TTE icon
TotalEnergies
TTE
+$3.54M
3
CVX icon
Chevron
CVX
+$3.5M
4
XOM icon
ExxonMobil
XOM
+$3.47M

Top Sells

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.98M
2
VTOL icon
Bristow Group
VTOL
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 50.29%
2 Communication Services 31.84%
3 Consumer Staples 11.11%
4 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$140M 30.81%
4,428,287
-55,370
-1% -$1.87M
FYBR
2
DELISTED
Frontier Communications
FYBR
$96.9M 21.3%
3,287,239
– –
USFD icon
3
US Foods
USFD
$22.2B
$50.5M 11.11%
1,451,266
– –
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$27.6M 6.07%
560,205
– –
CVX icon
5
Chevron
CVX
$392B
$25.5M 5.6%
217,150
+30,785
+17% +$3.5M
TTE icon
6
TotalEnergies
TTE
$195B
$24.3M 5.33%
490,712
+71,240
+17% +$3.54M
XOM icon
7
ExxonMobil
XOM
$644B
$23.5M 5.17%
384,857
+55,455
+17% +$3.47M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M 3.8%
+462,638
New +$17.1M
VLO icon
9
Valero Energy
VLO
$92.9B
$15.4M 3.38%
204,564
– –
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$14.2M 3.12%
22,906,100
-2,334,438
-9% -$1.98M
BALY icon
11
Bally's
BALY
$682M
$13.5M 2.97%
354,685
– –
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.13M 1.35%
398,306
– –

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DPCM
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Solus Alternative Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Solus Alternative Asset Management held 12 positions worth $455M, up 4.7% from $435M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Solus Alternative Asset Management deployed $23.7M of net new capital in Q4 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 462,638 shares worth $17.3M.

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

On the sell side, the largest reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $1.98M trimmed.

  • Solus Alternative Asset Management's largest Q4 2021 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 462,638 shares worth $17.3M.
  • Solus Alternative Asset Management added most to TotalEnergies in Q4 2021, an estimated $3.54M increase.
  • Solus Alternative Asset Management's biggest Q4 2021 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $1.98M.
  • Solus Alternative Asset Management's ten largest holdings make up 96% of its $455M portfolio in Q4 2021.
  • Solus Alternative Asset Management opened 1 new position and closed 0 in Q4 2021.
  • Solus Alternative Asset Management's portfolio value rose 4.7% quarter-over-quarter to $455M.

Based on Solus Alternative Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.