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Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
-44.19%
1 Year Est. Return
+125.01%
3 Year Est. Return
+340.83%
5 Year Est. Return
+332.95%
10 Year Est. Return
+874.09%
AUM
$1.48B
AUM Growth
+$596M
Cap. Flow
+$906M
Cap. Flow %
61.06%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$21M
2
SPN
Superior Energy Services, Inc.
SPN
+$80K

Sector Composition

Rank Sector Weight
1 Energy 0.87%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46B 98.55%
5,675,000
+3,852,500
+211% +$1.18B
WMB icon
2
Williams Companies
WMB
$86.6B
$11.3M 0.76%
+798,136
New +$15.5M
UNIT
3
PUT
Uniti Group
UNIT
$2.62B
$8.54M 0.58%
1,417,000
-258,000
-15% -$2.02M
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
$1.64M 0.11%
1,116,196
-20,302
-2% -$80K
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,970,000
Closed -$261M
PCG icon
6
PG&E
PCG
$38.8B
– –
-1,935,000
Closed -$21M

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AIP
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SWA
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SC
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MRG
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SFG
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Monarch Alternative Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Monarch Alternative Capital held 6 positions worth $1.48B, up 67% from $888M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $906M of net new capital in Q1 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Williams Companies: 798,136 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 0.87% of assets, up from 0.64% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Superior Energy Services, Inc., an estimated $80K trimmed.

  • Monarch Alternative Capital's largest Q1 2020 buy was Williams Companies: 798,136 shares worth $11.3M.
  • Monarch Alternative Capital's biggest Q1 2020 reduction was Superior Energy Services, Inc., cutting an estimated $80K.
  • Monarch Alternative Capital fully exited PG&E in Q1 2020, selling an estimated $21M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2020.
  • Monarch Alternative Capital opened 1 new position and closed 2 in Q1 2020.
  • Monarch Alternative Capital's portfolio value rose 67% quarter-over-quarter to $1.48B.

Based on Monarch Alternative Capital's 13F filing for Q1 2020, filed 15 May 2020.