MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+20.96%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$26.7M
AUM Growth
+$26.7M
(-80%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-402.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$5.69M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$73.2M |
| 2 |
PG&E
PCG
|
$22.4M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$17.6M |
Sector Composition
| 1 | Utilities | 78.7% |
| 2 | Energy | 21.3% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $21M | 2.37% |
1,935,000
-2,065,000
| -52% | -$22.4M |
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $5.69M | 0.64% |
+1,136,498
| New | +$5.69M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
UNIT
5
Uniti Group
UNIT
$1.5B
| – | – |
0
| – | – |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-368,092
| Closed | -$17.6M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-986,435
| Closed | -$73.2M |
|