SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
-4.4%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$244M
Cap. Flow %
-93.28%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
9
Closed
3

Top Buys

No buys this quarter

Top Sells

1
VEON icon
VEON
VEON
$177M
2
USFD icon
US Foods
USFD
$37.9M
3
FYBR icon
Frontier Communications
FYBR
$10.6M
4
BALY icon
Bally's
BALY
$6.87M
5
WWE
World Wrestling Entertainment
WWE
$4.53M

Sector Composition

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 Shares
Change % 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.11B
$84.1M 32.17%
3,754,983
-178,054
-5% -$3.99M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$43.1M 16.49%
1,893,498
-465,334
-20% -$10.6M
XOM icon
3
Exxon Mobil
XOM
$487B
$35.2M 13.48%
321,310
-4,872
-1% -$534K
CVX icon
4
Chevron
CVX
$324B
$30M 11.48%
183,905
-2,749
-1% -$449K
VLO icon
5
Valero Energy
VLO
$47.2B
$25.3M 9.66%
180,977
-625
-0.3% -$87.3K
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$17.9M 6.83%
195,676
-49,606
-20% -$4.53M
VEON icon
7
VEON
VEON
$4.05B
$9.04M 3.46%
510,044
-9,985,994
-95% -$177M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.95M 2.66%
247,531
-3,130
-1% -$87.9K
CNK icon
9
Cinemark Holdings
CNK
$2.97B
$238K 0.09%
16,062
-15,758
-50% -$233K
BALY icon
10
Bally's
BALY
$489M
– –
-354,685
Closed -$6.87M
USFD icon
11
US Foods
USFD
$17.5B
– –
-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