Asset Manager
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Monarch Alternative Capital LP
Market Value
$369M
-10.3%
Holdings
6
+2
New Purchases
2
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $97M | 26.3% |
| Mid Cap | 3 | $241M | 65.4% |
| Small Cap | 2 | $31M | 8.3% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$3.2B
Avg P/E
137.9
Median P/E
137.9
Avg Dividend Yield
0.15%
Avg Beta
1.65
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMM | 50.34% | 10,208,303 | $186M | $18.20 | $8M | +398,444 | +4.1% | |
| 2 | SATS | 26.35% | 830,655 | $97M | $117.07 | -$60M | -614,345 | -42.5% | |
| 3 | GBTG | 11.79% | 7,800,000 | $44M | $5.58 | -$11M | +661,418 | +9.3% | |
| 4 | MBC | 4.50% | 2,000,000 | $17M | $8.31 | — | +2,000,000 | — | NEW |
| 5 | BITF | 3.78% | 7,150,000 | $14M | $1.95 | — | +7,150,000 | — | NEW |
| 6 | AMBP | 3.24% | 2,955,738 | $12M | $4.05 | -$10M | -2,394,262 | -44.8% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1.0B Put Value