We are live on ! Find out more
SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
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
$269M
AUM Growth
+$7.55M
Cap. Flow
-$26.8M
Cap. Flow %
-9.97%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$4.87M
2
BKR icon
Baker Hughes
BKR
+$4.66M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$17.9M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.95M
3
VTOL icon
Bristow Group
VTOL
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 72.59%
2 Communication Services 19.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$106M 39.26%
3,675,665
-79,318
-2% -$1.89M
FYBR
2
DELISTED
Frontier Communications
FYBR
$35.3M 13.12%
1,893,498
– –
XOM icon
3
ExxonMobil
XOM
$643B
$34.5M 12.81%
321,310
– –
CVX icon
4
Chevron
CVX
$392B
$28.9M 10.76%
183,905
– –
VLO icon
5
Valero Energy
VLO
$92.6B
$21.2M 7.89%
180,977
– –
VEON icon
6
VEON
VEON
$3.66B
$15.6M 5.79%
761,928
+251,884
+49% +$4.87M
BKR icon
7
Baker Hughes
BKR
$60B
$5.06M 1.88%
+160,000
New +$4.66M
CNK icon
8
Cinemark Holdings
CNK
$4.22B
$265K 0.1%
16,062
– –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-336,890
Closed -$6.95M
WWE
10
DELISTED
World Wrestling Entertainment
WWE
– –
-195,676
Closed -$17.9M

Similar funds

AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return

Solus Alternative Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Solus Alternative Asset Management held 11 positions worth $269M, up 2.9% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $26.8M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was World Wrestling Entertainment, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 67% a quarter earlier, followed by Communication Services.

Against the trend, Solus Alternative Asset Management opened a new position in Baker Hughes worth $5.06M.

  • Solus Alternative Asset Management's largest Q2 2023 buy was Baker Hughes: 160,000 shares worth $5.06M.
  • Solus Alternative Asset Management added most to VEON in Q2 2023, an estimated $4.87M increase.
  • Solus Alternative Asset Management's biggest Q2 2023 reduction was Bristow Group, cutting an estimated $1.89M.
  • Solus Alternative Asset Management fully exited World Wrestling Entertainment in Q2 2023, selling an estimated $17.9M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $269M portfolio in Q2 2023.
  • Solus Alternative Asset Management opened 1 new position and closed 2 in Q2 2023.
  • Solus Alternative Asset Management's portfolio value rose 2.9% quarter-over-quarter to $269M.

Based on Solus Alternative Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.