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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
+7.52%
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
$349M
AUM Growth
+$19.9M
Cap. Flow
-$36M
Cap. Flow %
-10.32%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$837K

Sector Composition

Rank Sector Weight
1 Energy 68.37%
2 Communication Services 21.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$115M 32.92%
3,424,005
-27,023
-0.8% -$837K
FYBR
2
DELISTED
Frontier Communications
FYBR
$50.9M 14.59%
1,943,498
– –
XOM icon
3
ExxonMobil
XOM
$643B
$37M 10.61%
321,310
– –
CVX icon
4
Chevron
CVX
$392B
$28.8M 8.25%
183,905
– –
VLO icon
5
Valero Energy
VLO
$92.6B
$28.4M 8.13%
180,977
– –
RIG icon
6
Transocean
RIG
$5.89B
$23.9M 6.86%
4,470,000
– –
VEON icon
7
VEON
VEON
$3.66B
$21.1M 6.04%
812,002
– –
BKR icon
8
Baker Hughes
BKR
$60B
$5.63M 1.61%
160,000
– –
CNK icon
9
Cinemark Holdings
CNK
$4.22B
$2.51M 0.72%
116,062
– –

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DPCM
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Solus Alternative Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Solus Alternative Asset Management held 10 positions worth $349M, up 6% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $36M in Q2 2024, reducing 1 holding. Its largest reduction was Bristow Group, cutting an estimated $837K.

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 biggest Q2 2024 reduction was Bristow Group, cutting an estimated $837K.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $349M portfolio in Q2 2024.
  • Solus Alternative Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • Solus Alternative Asset Management's portfolio value rose 6% quarter-over-quarter to $349M.

Based on Solus Alternative Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.