MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+1.44%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$174M
AUM Growth
+$174M
(-52%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-216.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$25.7M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$170M |
| 2 |
VICI Properties
VICI
|
$130M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$65.7M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$30.3M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $112M | 7.87% |
1,226,385
-332,347
| -21% | -$30.3M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $25.7M | 1.81% |
+368,092
| New | +$25.7M |
|
|
3
Scorpio Tankers
STNG
$2.58B
| $15.6M | 1.1% |
785,169
-8,566,539
| -92% | -$170M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $9.13M | 0.64% |
1,050,000
-665,000
| -39% | -$5.78M |
|
|
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $8.54M | 0.6% |
4,540,113
| – | – |
|
|
EPE
6
DELISTED
EP Energy Corporation
EPE
| $224K | 0.02% |
859,800
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
9
VICI Properties
VICI
$35.6B
| – | – |
-6,915,032
| Closed | -$130M |
|
|
REN
10
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-2,268,072
| Closed | -$65.7M |
|