MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-11.9%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$190M
AUM Growth
+$190M
(-33%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-209.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$132K |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$355M |
| 2 |
YPF
YPF
|
$37.6M |
| 3 |
Scorpio Tankers
STNG
|
$4M |
| 4 |
Independence Realty Trust
IRT
|
$615K |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Industrials | 21.04% |
| 3 | Real Estate | 13.43% |
| 4 | Energy | 10.79% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $52.8M | 22.01% | 2,371,685 | – | – |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $50.9M | 21.21% | 5,388,203 | – | – |
|
|
NETI
3
DELISTED
Eneti Inc.
NETI
| $32.8M | 13.67% | 3,317,565 -35,853,046 | -92% | -$355M |
|
|
4
Independence Realty Trust
IRT
$4.23B
| $25.5M | 10.6% | 3,390,472 -81,886 | -2% | -$615K |
|
|
5
Scorpio Tankers
STNG
$2.57B
| $20.4M | 8.52% | 2,549,751 -499,300 | -16% | -$4M |
|
|
6
Star Bulk Carriers
SBLK
$2.13B
| $7.08M | 2.95% | 11,703,320 +217,316 | +2% | +$132K |
|
7
MBIA
MBI
$402M
| – | – | 0 | – | – |
|
|
8
YPF
YPF
$12B
| – | – | -2,466,300 | Closed | -$37.6M |
|