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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
+13.26%
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
$454M
AUM Growth
-$955K
(-0.21%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
12
New
–
Increased
–
Reduced
10
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$14.2M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$8.69M |
| 3 |
US Foods
USFD
|
+$5.29M |
| 4 |
Bristow Group
VTOL
|
+$4.34M |
| 5 |
Chevron
CVX
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.45% |
| 2 | Communication Services | 26.25% |
| 3 | Consumer Staples | 10.82% |
| 4 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.34B
| $159M | 35.12% |
4,301,470
-126,817
| -3% | -$4.34M |
|
|
FYBR
2
DELISTED
Frontier Communications
FYBR
| $82.2M | 18.1% |
2,971,899
-315,340
| -10% | -$8.69M |
|
|
3
US Foods
USFD
$22.2B
| $49.1M | 10.82% |
1,306,143
-145,123
| -10% | -$5.29M |
|
|
4
Chevron
CVX
$392B
| $31.8M | 7.01% |
195,437
-21,713
| -10% | -$3.11M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $31.5M | 6.93% |
504,185
-56,020
| -10% | -$3.09M |
|
6
ExxonMobil
XOM
$644B
| $28.6M | 6.3% |
346,374
-38,483
| -10% | -$2.99M |
|
7
TotalEnergies
TTE
$195B
| $22.3M | 4.91% |
441,642
-49,070
| -10% | -$2.66M |
|
8
Valero Energy
VLO
$92.9B
| $18.7M | 4.12% |
184,111
-20,453
| -10% | -$1.77M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14M | 3.08% |
416,378
-46,260
| -10% | -$1.63M |
|
10
Bally's
BALY
$682M
| $10.9M | 2.4% |
354,685
| – | – |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | 1.21% |
366,442
-31,864
| -8% | -$462K |
|
|
OIBR.C
12
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-22,906,100
| Closed | -$14.2M |
|
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Solus Alternative Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Solus Alternative Asset Management held 12 positions worth $454M, down 0.21% from $455M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Solus Alternative Asset Management withdrew a net $48.2M in Q1 2022, closing 1 position and reducing 10 holdings. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Staples.
- Solus Alternative Asset Management's biggest Q1 2022 reduction was Frontier Communications, cutting an estimated $8.69M.
- Solus Alternative Asset Management fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2022, selling an estimated $14.2M.
- Solus Alternative Asset Management's ten largest holdings make up 99% of its $454M portfolio in Q1 2022.
- Solus Alternative Asset Management opened 0 new positions and closed 1 in Q1 2022.
- Solus Alternative Asset Management's portfolio value fell 0.21% quarter-over-quarter to $454M.
Based on Solus Alternative Asset Management's 13F filing for Q1 2022, filed 16 May 2022.