MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+6.12%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$583M
AUM Growth
+$583M
(-11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EchoStar
SATS
|
$22.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 50.14% |
| 2 | Industrials | 18.41% |
| 3 | Communication Services | 11.21% |
| 4 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $292M | 50.14% |
1,450,000
| – | – |
|
|
LTM
2
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $107M | 18.41% |
3,888,228
| – | – |
|
|
3
EchoStar
SATS
$17.8B
| $65.3M | 11.21% |
2,852,573
+998,573
| +54% | +$22.9M |
|
4
CommScope
COMM
$3.55B
| $14.2M | 2.43% |
2,720,575
| – | – |
|