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
$361M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$35K

Top Sells

1
+$167M
2
+$40.9M
3
+$22.3M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$6.67M

Sector Composition

1 Energy 58.78%
2 Real Estate 35.98%
3 Consumer Discretionary 3.23%
4 Communication Services 2.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.37%
6,915,032
-8,867,877
2
$129M 7.34%
1,558,732
3
$65.7M 3.73%
2,268,072
4
$16.5M 0.93%
935,171
5
$11.6M 0.66%
1,715,000
-3,285,000
6
$7.26M 0.41%
4,540,113
-4,167,419
7
$602K 0.03%
859,800
+50,000
8
– –
0
9
– –
-890,000
10
– –
0