MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-9.69%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$439M
AUM Growth
+$439M
(-0.25%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$19.4M |
| 2 |
YPF
YPF
|
$16.8M |
| 3 |
MGIC Investment
MTG
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 33.22% |
| 2 | Industrials | 31.63% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $93.5M | 21.3% | 2,527,831 +454,300 | +22% | +$16.8M |
|
|
NETI
2
DELISTED
Eneti Inc.
NETI
| $70.9M | 16.16% | 12,188,991 +3,331,281 | +38% | +$19.4M |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $67.9M | 15.47% | 6,161,004 | – | – |
|
|
WCIC
4
DELISTED
WCI Communities, Inc.
WCIC
| $62M | 14.12% | 3,362,493 | – | – |
|
|
TSRE
5
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $60.4M | 13.75% | 8,452,678 | – | – |
|
6
Scorpio Tankers
STNG
$2.57B
| $52.4M | 11.93% | 6,299,744 | – | – |
|
|
7
MGIC Investment
MTG
$6.42B
| $32M | 7.28% | 4,091,557 +1,786,406 | +77% | +$14M |
|