MAC

Monarch Alternative Capital Portfolio holdings

AUM $588M
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$52.9M
3 +$4.93M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.63%
2 Technology 21.57%
3 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$198M 26.63%
+2,598,216
2
$161M 21.57%
10,380,000
+380,000
3
$57.7M 7.74%
+7,138,582
4
$3.89M 0.52%
+975,000