MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-15.01%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$114M
AUM Growth
+$114M
(-40%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$32.8M |
| 2 |
Scorpio Tankers
STNG
|
$9.94M |
| 3 |
Independence Realty Trust
IRT
|
$5.65M |
Sector Composition
| 1 | Consumer Discretionary | 38.55% |
| 2 | Real Estate | 16.18% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 4.31% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $44.1M | 38.55% | 2,371,685 | – | – |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $38M | 33.28% | 5,388,203 | – | – |
|
|
3
Independence Realty Trust
IRT
$4.23B
| $18.5M | 16.18% | 2,597,094 -793,378 | -23% | -$5.65M |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $8.78M | 7.68% | 11,703,320 | – | – |
|
|
5
Scorpio Tankers
STNG
$2.57B
| $4.93M | 4.31% | 845,062 -1,704,689 | -67% | -$9.94M |
|
6
MBIA
MBI
$402M
| – | – | 0 | – | – |
|
|
NETI
7
DELISTED
Eneti Inc.
NETI
| – | – | -3,317,565 | Closed | -$32.8M |
|