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Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
-16.89%
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
$364M
AUM Growth
-$89.9M
Cap. Flow
-$7.27K
Cap. Flow %
-0%
Top 10 Hldgs %
97.36%
Holding
13
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$3.64M
2
VEON icon
VEON
VEON
+$3.41M

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$3.94M
2
WWE
World Wrestling Entertainment
WWE
+$3.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$97.5M 26.77%
4,167,787
-133,683
-3% -$3.94M
FYBR
2
DELISTED
Frontier Communications
FYBR
$70M 19.2%
2,971,899
– –
USFD icon
3
US Foods
USFD
$22.1B
$40.1M 11%
1,306,143
– –
XOM icon
4
ExxonMobil
XOM
$644B
$29.7M 8.14%
346,374
– –
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$28.4M 7.78%
453,767
-50,418
-10% -$3.12M
CVX icon
6
Chevron
CVX
$392B
$28.3M 7.77%
195,437
– –
TTE icon
7
TotalEnergies
TTE
$196B
$23.2M 6.38%
441,642
– –
VLO icon
8
Valero Energy
VLO
$92.7B
$19.6M 5.37%
184,111
– –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11M 3.03%
416,378
– –
BALY icon
10
Bally's
BALY
$690M
$7.02M 1.93%
354,685
– –
CNK icon
11
Cinemark Holdings
CNK
$4.23B
$3.45M 0.95%
+229,617
New +$3.64M
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.24M 0.89%
366,442
– –
VEON icon
13
VEON
VEON
$3.66B
$2.94M 0.81%
+255,528
New +$3.41M

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Solus Alternative Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Solus Alternative Asset Management held 13 positions worth $364M, down 20% from $454M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Solus Alternative Asset Management's Q2 2022 filing shows 2 new and 2 reduced positions. Its largest new stake was Cinemark Holdings: 229,617 shares worth $3.45M. The largest sale was Bristow Group, an estimated $3.94M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Solus Alternative Asset Management's largest Q2 2022 buy was Cinemark Holdings: 229,617 shares worth $3.45M.
  • Solus Alternative Asset Management's biggest Q2 2022 reduction was Bristow Group, cutting an estimated $3.94M.
  • Solus Alternative Asset Management's ten largest holdings make up 97% of its $364M portfolio in Q2 2022.
  • Solus Alternative Asset Management opened 2 new positions and closed 0 in Q2 2022.
  • Solus Alternative Asset Management's portfolio value fell 20% quarter-over-quarter to $364M.

Based on Solus Alternative Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.