MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+32.51%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$655M
AUM Growth
+$655M
(+193%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
53.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$30.7M |
Sector Composition
| 1 | Utilities | 39.49% |
| 2 | Industrials | 15.69% |
| 3 | Communication Services | 7.03% |
| 4 | Technology | 2.54% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$16.8B
| $258M | 39.49% |
+1,450,000
| New | +$258M |
|
|
LTM
2
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15B
| $103M | 15.69% |
+3,888,228
| New | +$103M |
|
3
EchoStar
SATS
$17.7B
| $46M | 7.03% |
1,854,000
| – | – |
|
4
CommScope
COMM
$3.47B
| $16.6M | 2.54% |
+2,720,575
| New | +$16.6M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-522,000
| Closed | -$30.7M |
|