MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
0%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$59.7M
AUM Growth
+$59.7M
(+361%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Williams Companies
WMB
|
$11.3M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.64M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
|
UNIT
2
Uniti Group
UNIT
$1.49B
| – | – |
0
| – | – |
|
|
3
Williams Companies
WMB
$69.7B
| – | – |
-798,136
| Closed | -$11.3M |
|
|
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,116,196
| Closed | -$1.64M |
|