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
$174M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M

Top Sells

1 +$130M
2 +$65.7M
3 +$30.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$5.78M
5
STNG icon
Scorpio Tankers
STNG
+$2.98M

Sector Composition

1 Energy 88.42%
2 Consumer Discretionary 5.26%
3 Communication Services 4.92%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 7.87%
1,226,385
-332,347
2
$25.7M 1.81%
+368,092
3
$15.6M 1.1%
785,169
-150,002
4
$9.13M 0.64%
1,050,000
-665,000
5
$8.54M 0.6%
4,540,113
6
$224K 0.02%
859,800
7
0
8
0
9
-6,915,032
10
-2,268,072