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
$281M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$55.6M
2 +$14.5M
3 +$2.72M
4
REN
Resolute Energy Corporaton
REN
+$1.39M

Sector Composition

1 Energy 91%
2 Industrials 0.08%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$228M 22.56%
3,308,732
2
$27.9M 2.76%
690,647
-34,353
3
$25.1M 2.48%
189,907
-20,579
4
$238K 0.02%
20,000
5
0
6
-3,228,827
7
-2,371,685