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Monarch Alternative Capital LP
Market Value
$390M
-6.5%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 40.32% | 47.61% | -7.28% | $157M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $157M | 40.3% |
| Mid Cap | 2 | $232M | 59.7% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$5.0B
Avg P/E
30.0
Median P/E
30.0
Avg Dividend Yield
—%
Avg Beta
1.45
# Stocks
3
# ETFs / Funds
0