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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
+5.08%
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
$329M
AUM Growth
+$13.6M
Cap. Flow
-$34M
Cap. Flow %
-10.32%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 68.27%
2 Communication Services 21.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$93.9M 28.54%
3,451,028
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$47.6M 14.48%
1,943,498
– –
XOM icon
3
ExxonMobil
XOM
$643B
$37.3M 11.36%
321,310
– –
VLO icon
4
Valero Energy
VLO
$92.6B
$30.9M 9.39%
180,977
– –
CVX icon
5
Chevron
CVX
$392B
$29M 8.82%
183,905
– –
RIG icon
6
Transocean
RIG
$5.9B
$28.1M 8.54%
4,470,000
– –
VEON icon
7
VEON
VEON
$3.66B
$19.5M 5.93%
812,002
– –
BKR icon
8
Baker Hughes
BKR
$60B
$5.36M 1.63%
160,000
– –
CNK icon
9
Cinemark Holdings
CNK
$4.23B
$2.09M 0.63%
116,062
– –

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GIP
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DPCM
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Solus Alternative Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Solus Alternative Asset Management held 10 positions worth $329M, up 4.3% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $34M in Q1 2024.

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

  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $329M portfolio in Q1 2024.
  • Solus Alternative Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Solus Alternative Asset Management's portfolio value rose 4.3% quarter-over-quarter to $329M.

Based on Solus Alternative Asset Management's 13F filing for Q1 2024, filed 15 May 2024.