MAC

Monarch Alternative Capital Portfolio holdings

AUM $768M
1-Year Est. Return 145.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+145.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$61.6M

Top Sells

1
+$4.4M
2
+$800K
3
+$228K
4
STNG icon
Scorpio Tankers
STNG
+$140K

Sector Composition

1 Industrials 37.85%
2 Energy 28%
3 Consumer Discretionary 14.6%
4 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 19.32%
1,232,201
2
$84.3M 18.53%
+74,791
3
$66.4M 14.6%
3,362,493
-11,896
4
$64.6M 14.2%
2,073,531
5
$64.1M 14.08%
8,452,678
+8,425,557
6
$62.8M 13.8%
629,974
-1,365
7
$18.4M 4.03%
2,154,799
-505,201
8
$6.55M 1.44%
278,741
-34,374