MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-2.9%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$361M
AUM Growth
+$361M
(-49%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-65.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
EPE
EP Energy Corporation
EPE
|
$35K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $130M | 7.37% |
6,915,032
-8,867,877
| -56% | -$167M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $129M | 7.34% |
1,558,732
| – | – |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $65.7M | 3.73% |
2,268,072
| – | – |
|
4
Scorpio Tankers
STNG
$2.57B
| $16.5M | 0.93% |
9,351,708
| – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $11.6M | 0.66% |
1,715,000
-3,285,000
| -66% | -$22.3M |
|
|
OIBR.C
6
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.26M | 0.41% |
4,540,113
-4,167,419
| -48% | -$6.67M |
|
|
EPE
7
DELISTED
EP Energy Corporation
EPE
| $602K | 0.03% |
859,800
+50,000
| +6% | +$35K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
9
PG&E
PCG
$33.6B
| – | – |
-890,000
| Closed | -$40.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|