MAC

Monarch Alternative Capital Portfolio holdings

AUM $215M
1-Year Est. Return 73.78%
This Quarter Est. Return
1 Year Est. Return
+73.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$73.4M
2 +$47.6M
3 +$5.51M
4
NETI
Eneti Inc.
NETI
+$99.1K

Top Sells

1 +$30.8M
2 +$20M

Sector Composition

1 Consumer Discretionary 28.08%
2 Energy 24.47%
3 Industrials 19.33%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$130M 28.08%
5,313,653
+1,951,160
2
$73.4M 15.91%
+5,388,203
3
$63.6M 13.77%
629,974
4
$56.3M 12.2%
8,452,678
5
$55.4M 12.01%
304,910
+545
6
$49.4M 10.7%
1,800,000
-727,831
7
$33.8M 7.32%
2,297,201
+375,000
8
-3,201,300