MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-13.68%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$373M
AUM Growth
+$373M
(-15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$25.8M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$8.3M |
Sector Composition
| 1 | Energy | 32.66% |
| 2 | Industrials | 24.21% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $66.9M | 17.96% | 2,527,831 | – | – |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $65.8M | 17.67% | 3,362,493 | – | – |
|
|
TSRE
3
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $65M | 17.45% | 8,452,678 | – | – |
|
4
Scorpio Tankers
STNG
$2.57B
| $54.7M | 14.7% | 6,299,744 | – | – |
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $49.8M | 13.36% | 25,270,600 +13,081,609 | +107% | +$25.8M |
|
6
Star Bulk Carriers
SBLK
$2.13B
| $40.4M | 10.85% | 6,161,004 | – | – |
|
|
7
MGIC Investment
MTG
$6.42B
| $29.8M | 8.01% | 3,201,300 -890,257 | -22% | -$8.3M |
|