MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-4.04%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$623M
AUM Growth
+$623M
(+118%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
VICI Properties
VICI
|
$335M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$6.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$30M |
Sector Composition
| 1 | Real Estate | 61.85% |
| 2 | Energy | 38.15% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $335M | 27.27% |
+18,274,363
| New | +$335M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $143M | 11.66% |
1,558,732
| – | – |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $76M | 6.19% |
2,193,400
+193,400
| +10% | +$6.7M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.6M | 4.12% |
6,524,684
+4,250,716
| +187% | +$33M |
|
5
Scorpio Tankers
STNG
$2.57B
| $18.5M | 1.51% |
9,437,694
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,372,815
| Closed | -$30M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
0
| – | – |
|