MAC

Monarch Alternative Capital Portfolio holdings

AUM $745M
1-Year Est. Return 119.93%
This Quarter Est. Return
1 Year Est. Return
+119.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M

Top Sells

1
+$93.8M
2
+$73M

Sector Composition

1 Technology 38.55%
2 Communication Services 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMM icon
1
CommScope
COMM
$4.21B
$82.8M 38.55%
10,000,000
+5,745,100
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
– –
0
SATS icon
3
EchoStar
SATS
$21.3B
– –
-2,852,573
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
LTM
5
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-3,000,000