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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
+3.4%
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
$312M
AUM Growth
+$43.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$36.5M
2
VEON icon
VEON
VEON
+$896K
3
FYBR
Frontier Communications
FYBR
+$811K

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 75.6%
2 Communication Services 14.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$99.4M 31.82%
3,528,687
-146,978
-4% -$4.25M
XOM icon
2
ExxonMobil
XOM
$644B
$37.8M 12.09%
321,310
– –
RIG icon
3
Transocean
RIG
$5.89B
$36.7M 11.75%
+4,470,000
New +$36.5M
CVX icon
4
Chevron
CVX
$392B
$31M 9.93%
183,905
– –
FYBR
5
DELISTED
Frontier Communications
FYBR
$30.4M 9.74%
1,943,498
+50,000
+3% +$811K
VLO icon
6
Valero Energy
VLO
$92.9B
$25.6M 8.21%
180,977
– –
VEON icon
7
VEON
VEON
$3.62B
$15.8M 5.07%
812,002
+50,074
+7% +$896K
BKR icon
8
Baker Hughes
BKR
$60B
$5.65M 1.81%
160,000
– –
CNK icon
9
Cinemark Holdings
CNK
$4.24B
$295K 0.09%
16,062
– –

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KP
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GIP
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DPCM
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Solus Alternative Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Solus Alternative Asset Management held 10 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management deployed $11.4M of net new capital in Q3 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Transocean: 4,470,000 shares worth $36.7M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 73% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Bristow Group, an estimated $4.25M trimmed.

  • Solus Alternative Asset Management's largest Q3 2023 buy was Transocean: 4,470,000 shares worth $36.7M.
  • Solus Alternative Asset Management added most to VEON in Q3 2023, an estimated $896K increase.
  • Solus Alternative Asset Management's biggest Q3 2023 reduction was Bristow Group, cutting an estimated $4.25M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $312M portfolio in Q3 2023.
  • Solus Alternative Asset Management opened 1 new position and closed 0 in Q3 2023.
  • Solus Alternative Asset Management's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Solus Alternative Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.