MAC
Monarch Alternative Capital Portfolio holdings
AUM
$745M
1-Year Est. Return
119.93%
1 Year Est. Return
+119.93%
AUM
$745M
AUM Growth
+$530M
(+247%)
Holding
6
Top Buys
| 1 | +$198M | |
| 2 | +$57.7M | |
| 3 | +$5.88M | |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$21.3B
| $198M | 26.63% |
+2,598,216
|
|
||
2
CommScope
COMM
$4.21B
| $161M | 21.57% |
10,380,000
+380,000
|
|
||
3
American Express Global Business Travel
GBTG
$4.19B
| $57.7M | 7.74% |
+7,138,582
|
|
||
|
4
Ardagh Metal Packaging
AMBP
$2.34B
| $3.89M | 0.52% |
+975,000
|
|