We are live on ! Find out more
MAC

Monarch Alternative Capital Portfolio holdings

AUM $707M
1-Year Est. Return 177.52%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+177.52%
3 Year Est. Return
+497.16%
5 Year Est. Return
+530.8%
10 Year Est. Return
+1,526.29%
AUM
$738M
AUM Growth
-$746M
Cap. Flow
-$12.9M
Cap. Flow %
-1.75%
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 Miscellaneous 100%
2 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
$815B
$678M 91.92%
2,200,000
-3,475,000
-61% -$1.02B
UNIT
2
PUT
Uniti Group
UNIT
$2.47B
– –
-1,417,000
Closed -$8.54M
WMB icon
3
Williams Companies
WMB
$90.7B
– –
-798,136
Closed -$11.3M
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,116,196
Closed -$1.64M

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM

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's Q2 2020 filing shows 1 reduced and 3 closed positions. The largest sale was Williams Companies, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy.

  • 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.