MAC
Monarch Alternative Capital Portfolio holdings
AUM
$768M
1-Year Est. Return
145.72%
This Fund
S&P 500
1 Year Est. Return
+145.72%
AUM
$745M
AUM Growth
+$530M
(+247%)
Holding
6
Top Buys
| 1 | +$118M | |
| 2 | +$52.9M | |
| 3 | +$4.93M | |
| 4 |
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
EchoStar
SATS
$32.8B
| $198M | 26.63% |
+2,598,216
|
|
||
|
VISN
2
Vistance Networks Inc
VISN
$3.89B
| $161M | 21.57% |
10,380,000
+380,000
|
|
||
3
American Express Global Business Travel
GBTG
$2.99B
| $57.7M | 7.74% |
+7,138,582
|
|
||
|
4
Ardagh Metal Packaging
AMBP
$2.81B
| $3.89M | 0.52% |
+975,000
|
|