MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+2.57%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$42.9M |
| 2 |
VICI Properties
VICI
|
$30.2M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$12.4K |
Sector Composition
| 1 | Real Estate | 48.54% |
| 2 | Energy | 34.96% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Utilities | 5.82% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $341M | 21.85% |
15,782,909
-1,398,074
| -8% | -$30.2M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $139M | 8.92% |
1,558,732
| – | – |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $85.8M | 5.49% |
2,268,072
-328
| -0% | -$12.4K |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $51.3M | 3.28% |
+5,000,000
| New | +$51.3M |
|
5
PG&E
PCG
$33.6B
| $40.9M | 2.62% |
890,000
+820,000
| +1,171% | +$37.7M |
|
|
OIBR.C
6
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $23.8M | 1.52% |
+8,707,532
| New | +$23.8M |
|
7
Scorpio Tankers
STNG
$2.57B
| $18.8M | 1.2% |
9,351,708
| – | – |
|
|
EPE
8
DELISTED
EP Energy Corporation
EPE
| $1.9M | 0.12% |
+809,800
| New | +$1.9M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-5,339,442
| Closed | -$42.9M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|