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MAC

Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
+29.1%
1 Year Est. Return
+125.01%
3 Year Est. Return
+340.83%
5 Year Est. Return
+332.95%
10 Year Est. Return
+874.09%
AUM
$867M
AUM Growth
+$280M
Cap. Flow
+$172M
Cap. Flow %
19.88%
Top 10 Hldgs %
98.96%
Holding
12
New
5
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$53.2M
2
SAFE
Safehold
SAFE
+$41.4M
3
APLE icon
Apple Hospitality REIT
APLE
+$32.8M
4
FE icon
FirstEnergy
FE
+$15M
5
ARI
Apollo Commercial Real Estate
ARI
+$13.9M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$8.79M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$2.67M

Sector Composition

Rank Sector Weight
1 Real Estate 21.79%
2 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$521M 60.02%
+3,300,000
New +$524M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93.5M 10.78%
250,000
-1,300,000
-84% -$461M
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$70M 8.08%
+5,450,894
New +$53.2M
APLE icon
4
Apple Hospitality REIT
APLE
$3.98B
$47.3M 5.46%
3,667,018
+2,767,018
+307% +$32.8M
SAFE
5
Safehold
SAFE
$1.19B
$46M 5.3%
+635,775
New +$41.4M
FE icon
6
FirstEnergy
FE
$28.5B
$15.3M 1.76%
+500,000
New +$15M
ARI
7
Apollo Commercial Real Estate
ARI
$876M
$15.2M 1.75%
+1,360,328
New +$13.9M
PEB icon
8
Pebblebrook Hotel Trust
PEB
$2.19B
$10.4M 1.2%
555,000
-165,000
-23% -$2.67M
PCG icon
9
PG&E
PCG
$38.8B
$9.02M 1.04%
723,807
– –
PK icon
10
Park Hotels & Resorts
PK
$3.03B
– –
-880,000
Closed -$8.79M

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AIP
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SWA
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SC
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Monarch Alternative Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Monarch Alternative Capital held 12 positions worth $867M, up 48% from $588M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Monarch Alternative Capital deployed $172M of net new capital in Q4 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 5,450,894 shares worth $70M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 4.5% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $2.67M trimmed.

  • Monarch Alternative Capital's largest Q4 2020 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 5,450,894 shares worth $70M.
  • Monarch Alternative Capital added most to Apple Hospitality REIT in Q4 2020, an estimated $32.8M increase.
  • Monarch Alternative Capital's biggest Q4 2020 reduction was Pebblebrook Hotel Trust, cutting an estimated $2.67M.
  • Monarch Alternative Capital fully exited Park Hotels & Resorts in Q4 2020, selling an estimated $8.79M.
  • Monarch Alternative Capital's ten largest holdings make up 99% of its $867M portfolio in Q4 2020.
  • Monarch Alternative Capital opened 5 new positions and closed 1 in Q4 2020.
  • Monarch Alternative Capital's portfolio value rose 48% quarter-over-quarter to $867M.

Based on Monarch Alternative Capital's 13F filing for Q4 2020, filed 16 Feb 2021.