MAC

Monarch Alternative Capital Portfolio holdings

AUM $768M
1-Year Est. Return 145.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+145.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.34M

Top Sells

1
+$80.1M
2
+$79.7M
3
+$27M

Sector Composition

1 Energy 82.71%
2 Consumer Discretionary 10.48%
3 Real Estate 6.81%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 50.69%
1,558,732
-1,000,000
2
$62.9M 21.97%
2,000,000
+183,700
3
$30M 10.48%
+2,372,815
4
$28.8M 10.05%
943,769
5
$19.5M 6.81%
507,095
-2,108,895
6
– –
0
7
– –
-1,841,164
8
– –
0