MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-3.22%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$225M
AUM Growth
+$225M
(+207%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
EchoStar
SATS
|
$21.4M |
Top Sells
| 1 |
AvePoint
AVPT
|
$7.69M |
Sector Composition
| 1 | Materials | 14.04% |
| 2 | Technology | 12.88% |
| 3 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $31.6M | 14.04% | 522,000 | – | – |
|
|
2
AvePoint
AVPT
$3.47B
| $29M | 12.88% | 3,655,597 -970,403 | -21% | -$7.69M |
|
|
3
EchoStar
SATS
$17.8B
| $21.4M | 9.51% | +1,500,000 | New | +$21.4M |
|