MAC

Monarch Alternative Capital Portfolio holdings

AUM $768M
1-Year Est. Return 145.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+145.72%
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
+$26.5M

Top Sells

1
+$130M
2
+$65.7M
3
+$29.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$5.76M
5
STNG icon
Scorpio Tankers
STNG
+$2.84M

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 64.49%
1,226,385
-332,347
2
$25.7M 14.83%
+368,092
3
$15.6M 8.98%
785,169
-150,002
4
$9.13M 5.26%
1,050,000
-665,000
5
$8.54M 4.92%
4,540,113
6
$224K 0.13%
859,800
7
– –
0
8
– –
0
9
– –
-6,915,032
10
– –
-2,268,072