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MAC

Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
0%
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
$738M
AUM Growth
-$746M
Cap. Flow
-$1.04B
Cap. Flow %
-140.72%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.3M
2
SPN
Superior Energy Services, Inc.
SPN
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 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
$774B
$678M 91.92%
2,200,000
-3,475,000
-61% -$1.02B
UNIT
2
PUT
Uniti Group
UNIT
$2.68B
– –
-1,417,000
Closed -$8.54M
WMB icon
3
Williams Companies
WMB
$89.7B
– –
-798,136
Closed -$11.3M
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,116,196
Closed -$1.64M

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Monarch Alternative Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Monarch Alternative Capital held 6 positions worth $738M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $1.04B in Q2 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Williams Companies, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.87% a quarter earlier.

  • Monarch Alternative Capital fully exited Williams Companies in Q2 2020, selling an estimated $11.3M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $738M portfolio in Q2 2020.
  • Monarch Alternative Capital opened 0 new positions and closed 3 in Q2 2020.
  • Monarch Alternative Capital's portfolio value fell 50% quarter-over-quarter to $738M.

Based on Monarch Alternative Capital's 13F filing for Q2 2020, filed 14 Aug 2020.