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SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$315M
AUM Growth
+$2.91M
Cap. Flow
-$30.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.55M

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 68.02%
2 Communication Services 21.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$97.6M 30.94%
3,451,028
-77,659
-2% -$2.1M
FYBR
2
DELISTED
Frontier Communications
FYBR
$49.2M 15.62%
1,943,498
– –
XOM icon
3
ExxonMobil
XOM
$644B
$32.1M 10.19%
321,310
– –
RIG icon
4
Transocean
RIG
$5.89B
$28.4M 9%
4,470,000
– –
CVX icon
5
Chevron
CVX
$392B
$27.4M 8.7%
183,905
– –
VLO icon
6
Valero Energy
VLO
$92.9B
$23.5M 7.46%
180,977
– –
VEON icon
7
VEON
VEON
$3.62B
$16M 5.07%
812,002
– –
BKR icon
8
Baker Hughes
BKR
$60B
$5.47M 1.73%
160,000
– –
CNK icon
9
Cinemark Holdings
CNK
$4.24B
$1.64M 0.52%
116,062
+100,000
+623% +$1.55M

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Solus Alternative Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Solus Alternative Asset Management held 10 positions worth $315M, up 0.93% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $30.2M in Q4 2023, reducing 1 holding. Its largest reduction was Bristow Group, cutting an estimated $2.1M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 76% a quarter earlier, followed by Communication Services.

Against the trend, Solus Alternative Asset Management added an estimated $1.55M to Cinemark Holdings.

  • Solus Alternative Asset Management added most to Cinemark Holdings in Q4 2023, an estimated $1.55M increase.
  • Solus Alternative Asset Management's biggest Q4 2023 reduction was Bristow Group, cutting an estimated $2.1M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $315M portfolio in Q4 2023.
  • Solus Alternative Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Solus Alternative Asset Management's portfolio value rose 0.93% quarter-over-quarter to $315M.

Based on Solus Alternative Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.