MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+1.66%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$295M
AUM Growth
+$295M
(-49%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-105.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
CommScope
COMM
|
$8.15M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$292M |
| 2 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$27.8M |
Sector Composition
| 1 | Industrials | 31.81% |
| 2 | Communication Services | 24.73% |
| 3 | Technology | 7.66% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
1
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $93.8M | 7.22% |
3,000,000
-888,228
| -23% | -$27.8M |
|
2
EchoStar
SATS
$17.8B
| $73M | 5.61% |
2,852,573
| – | – |
|
|
3
CommScope
COMM
$3.55B
| $22.6M | 1.74% |
4,254,900
+1,534,325
| +56% | +$8.15M |
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
TLN
6
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-1,450,000
| Closed | -$292M |
|