MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+3.32%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$224M
AUM Growth
+$224M
(-0.56%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
EchoStar
SATS
|
$6.3M |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$17.8B
| $33M | 14.77% |
1,854,000
+354,000
| +24% | +$6.3M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $30.7M | 13.74% |
522,000
| – | – |
|
|
3
AvePoint
AVPT
$3.47B
| – | – |
-3,655,597
| Closed | -$29M |
|