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Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$224M
AUM Growth
-$1.26M
Cap. Flow
-$166M
Cap. Flow %
-74.26%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
ECHO
EchoStar
ECHO
+$5.87M

Top Sells

1
AVPT icon
AvePoint
AVPT
+$29M

Sector Composition

1 Communication Services 14.77%
2 Materials 13.74%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.5B
$33M 14.77%
1,854,000
+354,000
+24% +$5.87M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$30.7M 13.74%
568,458
– –
AVPT icon
3
AvePoint
AVPT
$2.8B
– –
-3,655,597
Closed -$29M

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Monarch Alternative Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Monarch Alternative Capital held 6 positions worth $224M, down 0.56% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $166M in Q2 2024, closing 1 position. Its most notable exit was AvePoint, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.5% a quarter earlier, followed by Materials and Technology.

Against the trend, Monarch Alternative Capital added an estimated $5.87M to EchoStar.

  • Monarch Alternative Capital added most to EchoStar in Q2 2024, an estimated $5.87M increase.
  • Monarch Alternative Capital fully exited AvePoint in Q2 2024, selling an estimated $29M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $224M portfolio in Q2 2024.
  • Monarch Alternative Capital opened 0 new positions and closed 1 in Q2 2024.
  • Monarch Alternative Capital's portfolio value fell 0.56% quarter-over-quarter to $224M.

Based on Monarch Alternative Capital's 13F filing for Q2 2024, filed 14 Aug 2024.