MAC

Monarch Alternative Capital Portfolio holdings

AUM $215M
This Quarter Return
+5.99%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$27M
Cap. Flow %
-4.36%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
PCG icon
PG&E
PCG
$2.98M
2
REN
Resolute Energy Corporaton
REN
$2.34M

Top Sells

1
VICI icon
VICI Properties
VICI
$22.6M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$9.52M
3
STNG icon
Scorpio Tankers
STNG
$242K

Sector Composition

1 Real Estate 64.13%
2 Energy 35.38%
3 Utilities 0.48%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
1
VICI Properties
VICI
$36B
$355M 56.14%
17,180,983
-1,093,380
-6% -$22.6M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$122M 19.36%
1,558,732
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$70.8M 11.21%
2,268,400
+75,000
+3% +$2.34M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42.9M 6.79%
5,339,442
-1,185,242
-18% -$9.52M
STNG icon
5
Scorpio Tankers
STNG
$2.57B
$26.3M 4.16%
9,351,708
-85,986
-0.9% -$242K
PCG icon
6
PG&E
PCG
$33.6B
$2.98M 0.47%
+70,000
New +$2.98M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –