MAC

Monarch Alternative Capital Portfolio holdings

AUM $215M
1-Year Est. Return 73.78%
This Quarter Est. Return
1 Year Est. Return
+73.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M

Top Sells

1
+$292M
2
+$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 Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$13.5B
$93.8M 7.22%
3,000,000
-888,228
SATS icon
2
EchoStar
SATS
$20.8B
$73M 5.61%
2,852,573
COMM icon
3
CommScope
COMM
$3.38B
$22.6M 1.74%
4,254,900
+1,534,325
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
– –
0
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TLN
6
Talen Energy Corp
TLN
$18.6B
– –
-1,450,000