MAC
Monarch Alternative Capital Portfolio holdings
AUM
$768M
1-Year Est. Return
145.72%
This Fund
S&P 500
1 Year Est. Return
+145.72%
AUM
$768M
AUM Growth
+$23.1M
(+3.1%)
Holding
5
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Communication Services | 20.45% |
| 3 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$3.95B
| $178M | 23.16% |
9,809,859
-570,141
|
|
||
2
EchoStar
SATS
$33.7B
| $157M | 20.45% |
1,445,000
-1,153,216
|
|
||
3
American Express Global Business Travel
GBTG
$2.91B
| $54.6M | 7.11% |
7,138,582
|
|
||
4
Ardagh Metal Packaging
AMBP
$2.9B
| $21.9M | 2.86% |
5,350,000
+4,375,000
|
|