MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+21.56%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$215M
AUM Growth
+$215M
(-27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-55.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
CommScope
COMM
|
$47.6M |
Top Sells
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$93.8M |
| 2 |
EchoStar
SATS
|
$73M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Communication Services | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $82.8M | 38.55% | 10,000,000 +5,745,100 | +135% | +$47.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
3
EchoStar
SATS
$17.8B
| – | – | -2,852,573 | Closed | -$73M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
LTM
5
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| – | – | -3,000,000 | Closed | -$93.8M |
|