SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
+16.56%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$20M
Cap. Flow %
-5.82%
Top 10 Hldgs %
97.94%
Holding
13
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

1
VEON icon
VEON
VEON
$2.01M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$7.08M
2
WWE
World Wrestling Entertainment
WWE
$3.52M
3
VTOL icon
Bristow Group
VTOL
$2.9M
4
XOM icon
Exxon Mobil
XOM
$2.29M
5
CVX icon
Chevron
CVX
$2.1M

Sector Composition

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 Shares
Change % 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.11B
$107M 31.06%
3,933,037
-106,800
-3% -$2.9M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$60.1M 17.5%
2,358,832
-277,939
-11% -$7.08M
USFD icon
3
US Foods
USFD
$17.5B
$37.9M 11.04%
1,114,761
-57,920
-5% -$1.97M
XOM icon
4
Exxon Mobil
XOM
$487B
$36M 10.47%
326,182
-20,774
-6% -$2.29M
CVX icon
5
Chevron
CVX
$324B
$33.5M 9.75%
186,654
-11,719
-6% -$2.1M
VLO icon
6
Valero Energy
VLO
$47.2B
$23M 6.71%
181,602
-10,157
-5% -$1.29M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$16.8M 4.89%
245,282
-51,318
-17% -$3.52M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.85M 2.87%
250,661
-16,728
-6% -$658K
BALY icon
9
Bally's
BALY
$489M
$6.87M 2%
354,685
– –
VEON icon
10
VEON
VEON
$4.05B
$5.14M 1.5%
10,496,038
+4,107,830
+64% +$2.01M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 0.48%
304,084
-18,872
-6% -$102K
CNK icon
12
Cinemark Holdings
CNK
$2.97B
$276K 0.08%
31,820
-9,753
-23% -$84.5K