SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
-16.89%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$364M
AUM Growth
+$364M
(-20%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
13
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$3.45M |
| 2 |
VEON
VEON
|
$2.94M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$3.15M |
| 2 |
Bristow Group
VTOL
|
$3.13M |
Sector Composition
| 1 | Energy | 54.43% |
| 2 | Communication Services | 29.62% |
| 3 | Consumer Staples | 11% |
| 4 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $97.5M | 26.77% |
4,167,787
-133,683
| -3% | -$3.13M |
|
2
Frontier Communications
FYBR
$9.28B
| $70M | 19.2% |
2,971,899
| – | – |
|
3
US Foods
USFD
$17.5B
| $40.1M | 11% |
1,306,143
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $29.7M | 8.14% |
346,374
| – | – |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $28.4M | 7.78% |
453,767
-50,418
| -10% | -$3.15M |
|
6
Chevron
CVX
$324B
| $28.3M | 7.77% |
195,437
| – | – |
|
7
TotalEnergies
TTE
$137B
| $23.2M | 6.38% |
441,642
| – | – |
|
8
Valero Energy
VLO
$47.2B
| $19.6M | 5.37% |
184,111
| – | – |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 3.03% |
305,935
| – | – |
|
10
Bally's
BALY
$489M
| $7.02M | 1.93% |
354,685
| – | – |
|
|
11
Cinemark Holdings
CNK
$2.97B
| $3.45M | 0.95% |
+229,617
| New | +$3.45M |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.24M | 0.89% |
366,442
| – | – |
|
|
13
VEON
VEON
$4.05B
| $2.94M | 0.81% |
+6,388,208
| New | +$2.94M |
|