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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
-3.22%
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
$225M
AUM Growth
+$152M
Cap. Flow
+$13.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$20.9M

Top Sells

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$7.63M

Sector Composition

Rank Sector Weight
1 Materials 14.04%
2 Technology 12.88%
3 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$31.6M 14.04%
568,458
– –
AVPT icon
2
AvePoint
AVPT
$2.8B
$29M 12.88%
3,655,597
-970,403
-21% -$7.63M
ECHO
3
EchoStar
ECHO
$26.7B
$21.4M 9.51%
+1,500,000
New +$20.9M

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Monarch Alternative Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Monarch Alternative Capital held 6 positions worth $225M, up 207% from $73.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $13.3M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was EchoStar: 1,500,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AvePoint, an estimated $7.63M trimmed.

  • Monarch Alternative Capital's largest Q1 2024 buy was EchoStar: 1,500,000 shares worth $21.4M.
  • Monarch Alternative Capital's biggest Q1 2024 reduction was AvePoint, cutting an estimated $7.63M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $225M portfolio in Q1 2024.
  • Monarch Alternative Capital opened 1 new position and closed 0 in Q1 2024.
  • Monarch Alternative Capital's portfolio value rose 207% quarter-over-quarter to $225M.

Based on Monarch Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.