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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
-4.4%
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
$261M
AUM Growth
-$82.1M
Cap. Flow
-$73.5M
Cap. Flow %
-28.12%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$1.45M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$37.9M
2
FYBR
Frontier Communications
FYBR
+$12.5M
3
BALY icon
Bally's
BALY
+$6.87M
4
VTOL icon
Bristow Group
VTOL
+$4.73M
5
WWE
World Wrestling Entertainment
WWE
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 66.79%
2 Communication Services 26.87%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$84.1M 32.17%
3,754,983
-178,054
-5% -$4.73M
FYBR
2
DELISTED
Frontier Communications
FYBR
$43.1M 16.49%
1,893,498
-465,334
-20% -$12.5M
XOM icon
3
ExxonMobil
XOM
$644B
$35.2M 13.48%
321,310
-4,872
-1% -$539K
CVX icon
4
Chevron
CVX
$392B
$30M 11.48%
183,905
-2,749
-1% -$461K
VLO icon
5
Valero Energy
VLO
$92.9B
$25.3M 9.66%
180,977
-625
-0.3% -$84K
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$17.9M 6.83%
195,676
-49,606
-20% -$4.24M
VEON icon
7
VEON
VEON
$3.62B
$9.04M 3.46%
510,044
+90,202
+21% +$1.45M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.95M 2.66%
336,890
-4,260
-1% -$107K
CNK icon
9
Cinemark Holdings
CNK
$4.24B
$238K 0.09%
16,062
-15,758
-50% -$191K
BALY icon
10
Bally's
BALY
$682M
– –
-354,685
Closed -$6.87M
USFD icon
11
US Foods
USFD
$22.2B
– –
-1,114,761
Closed -$37.9M
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-304,084
Closed -$1.65M

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Solus Alternative Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Solus Alternative Asset Management held 13 positions worth $261M, down 24% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $73.5M in Q1 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was US Foods, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Solus Alternative Asset Management added an estimated $1.45M to VEON.

  • Solus Alternative Asset Management added most to VEON in Q1 2023, an estimated $1.45M increase.
  • Solus Alternative Asset Management's biggest Q1 2023 reduction was Frontier Communications, cutting an estimated $12.5M.
  • Solus Alternative Asset Management fully exited US Foods in Q1 2023, selling an estimated $37.9M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $261M portfolio in Q1 2023.
  • Solus Alternative Asset Management opened 0 new positions and closed 3 in Q1 2023.
  • Solus Alternative Asset Management's portfolio value fell 24% quarter-over-quarter to $261M.

Based on Solus Alternative Asset Management's 13F filing for Q1 2023, filed 12 May 2023.