MAC
Monarch Alternative Capital Portfolio holdings
AUM
$588M
1-Year Est. Return
125.01%
This Fund
S&P 500
1 Year Est. Return
+125.01%
AUM
$588M
AUM Growth
-$180M
(-23%)
Holding
9
Top Buys
| 1 | +$21.6M | |
| 2 | +$16.8M | |
| 3 | +$7.27M | |
| 4 |
American Express Global Business Travel
GBTG
|
+$4.11M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Communication Services | 16.54% |
| 3 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.81B
| $186M | 31.6% |
10,208,303
+398,444
|
|
||
2
EchoStar
SATS
$35.8B
| $97.2M | 16.54% |
830,655
-614,345
|
|
||
|
3
American Express Global Business Travel
GBTG
$4.89B
| $43.5M | 7.4% |
7,800,000
+661,418
|
|
||
4
MasterBrand
MBC
$1.09B
| $16.6M | 2.83% |
+2,000,000
|
|
||
|
KEEL
5
Keel Infrastructure Corp
KEEL
$3.71B
| $13.9M | 2.37% |
+7,150,000
|
|
||
6
Ardagh Metal Packaging
AMBP
$2.43B
| $12M | 2.04% |
2,955,738
-2,394,262
|
|
||
7
Invesco QQQ Trust
QQQ
$496B
| – | – |
0
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|