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
$286M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$5.78M

Top Sells

1 +$93.2M
2 +$81.1M
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 14.5%
1,558,732
-1,000,000
2
$62.9M 6.29%
2,000,000
+183,700
3
$30M 3%
+2,372,815
4
$28.8M 2.88%
943,769
5
$19.5M 1.95%
507,095
-2,108,895
6
0
7
-1,841,164
8
0