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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
+16.56%
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
$344M
AUM Growth
+$33.8M
Cap. Flow
-$19.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
97.94%
Holding
13
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$1.77M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$6.68M
2
WWE
World Wrestling Entertainment
WWE
+$3.88M
3
VTOL icon
Bristow Group
VTOL
+$2.79M
4
XOM icon
ExxonMobil
XOM
+$2.23M
5
CVX icon
Chevron
CVX
+$2.05M

Sector Composition

Rank Sector Weight
1 Energy 57.99%
2 Communication Services 24.45%
3 Consumer Staples 11.04%
4 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$107M 31.06%
3,933,037
-106,800
-3% -$2.79M
FYBR
2
DELISTED
Frontier Communications
FYBR
$60.1M 17.5%
2,358,832
-277,939
-11% -$6.68M
USFD icon
3
US Foods
USFD
$22.2B
$37.9M 11.04%
1,114,761
-57,920
-5% -$1.85M
XOM icon
4
ExxonMobil
XOM
$644B
$36M 10.47%
326,182
-20,774
-6% -$2.23M
CVX icon
5
Chevron
CVX
$392B
$33.5M 9.75%
186,654
-11,719
-6% -$2.05M
VLO icon
6
Valero Energy
VLO
$92.9B
$23M 6.71%
181,602
-10,157
-5% -$1.27M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$16.8M 4.89%
245,282
-51,318
-17% -$3.88M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.85M 2.87%
341,150
-22,766
-6% -$694K
BALY icon
9
Bally's
BALY
$682M
$6.87M 2%
354,685
– –
VEON icon
10
VEON
VEON
$3.62B
$5.14M 1.5%
419,842
+164,314
+64% +$1.77M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 0.48%
304,084
-18,872
-6% -$125K
CNK icon
12
Cinemark Holdings
CNK
$4.24B
$276K 0.08%
31,820
-9,753
-23% -$110K

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Solus Alternative Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Solus Alternative Asset Management held 13 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Solus Alternative Asset Management withdrew a net $19.9M in Q4 2022, reducing 10 holdings. Its largest reduction was Frontier Communications, cutting an estimated $6.68M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Solus Alternative Asset Management added an estimated $1.77M to VEON.

  • Solus Alternative Asset Management added most to VEON in Q4 2022, an estimated $1.77M increase.
  • Solus Alternative Asset Management's biggest Q4 2022 reduction was Frontier Communications, cutting an estimated $6.68M.
  • Solus Alternative Asset Management's ten largest holdings make up 98% of its $344M portfolio in Q4 2022.
  • Solus Alternative Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • Solus Alternative Asset Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Solus Alternative Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.