MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-3.41%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$461M
AUM Growth
+$461M
(+11%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$73.4M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$47.6M |
| 3 |
Star Bulk Carriers
SBLK
|
$5.51M |
| 4 |
NETI
Eneti Inc.
NETI
|
$99.1K |
Top Sells
| 1 |
MGIC Investment
MTG
|
$30.8M |
| 2 |
YPF
YPF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $130M | 28.08% |
5,313,653
+1,951,160
| +58% | +$47.6M |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $73.4M | 15.91% |
+5,388,203
| New | +$73.4M |
|
3
Scorpio Tankers
STNG
$2.57B
| $63.6M | 13.77% |
6,299,744
| – | – |
|
|
TSRE
4
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $56.3M | 12.2% |
8,452,678
| – | – |
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $55.4M | 12.01% |
34,004,850
+60,800
| +0.2% | +$99.1K |
|
|
6
YPF
YPF
$12B
| $49.4M | 10.7% |
1,800,000
-727,831
| -29% | -$20M |
|
|
7
Star Bulk Carriers
SBLK
$2.13B
| $33.8M | 7.32% |
11,486,004
+1,875,000
| +20% | +$5.51M |
|
|
8
MGIC Investment
MTG
$6.42B
| – | – |
-3,201,300
| Closed | -$30.8M |
|