MAC

Monarch Alternative Capital Portfolio holdings

AUM $215M
This Quarter Return
+8.57%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$170M
Cap. Flow %
67.24%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$70M
2
SAFE
Safehold
SAFE
$46M
3
APLE icon
Apple Hospitality REIT
APLE
$35.7M
4
FE icon
FirstEnergy
FE
$15.3M
5
ARI
Apollo Commercial Real Estate
ARI
$15.2M

Top Sells

1
PK icon
Park Hotels & Resorts
PK
$8.79M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$3.1M

Sector Composition

1 Real Estate 74.6%
2 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RADI
1
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$70M 8.08%
+5,450,894
New +$70M
APLE icon
2
Apple Hospitality REIT
APLE
$3.1B
$47.3M 5.46%
3,667,018
+2,767,018
+307% +$35.7M
SAFE
3
Safehold
SAFE
$1.18B
$46M 5.3%
+3,094,700
New +$46M
FE icon
4
FirstEnergy
FE
$25.2B
$15.3M 1.76%
+500,000
New +$15.3M
ARI
5
Apollo Commercial Real Estate
ARI
$1.47B
$15.2M 1.75%
+1,360,328
New +$15.2M
PEB icon
6
Pebblebrook Hotel Trust
PEB
$1.32B
$10.4M 1.2%
555,000
-165,000
-23% -$3.1M
PCG icon
7
PG&E
PCG
$33.6B
$9.02M 1.04%
723,807
– –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
PK icon
10
Park Hotels & Resorts
PK
$2.35B
– –
-880,000
Closed -$8.79M