MAC

Monarch Alternative Capital Portfolio holdings

AUM $215M
1-Year Est. Return 73.78%
This Quarter Est. Return
1 Year Est. Return
+73.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M

Top Sells

1
+$93.8M
2
+$73M

Sector Composition

1 Technology 38.55%
2 Communication Services 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMM icon
1
CommScope
COMM
$3.38B
$82.8M 38.55%
10,000,000
+5,745,100
LTM
2
LATAM Airlines Group S.A.
LTM
$13.5B
– –
-3,000,000
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
– –
0
SATS icon
4
EchoStar
SATS
$20.8B
– –
-2,852,573
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0