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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
+16.21%
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
$1.48B
AUM Growth
+$608M
(+70%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
47.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$47.4M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$35.7M |
| 3 |
Apple Hospitality REIT
APLE
|
+$22.5M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$10.4M |
| 2 |
SAFE
Safehold
SAFE
|
+$9.81M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$9.07M |
| 4 |
PG&E
PCG
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.96% |
| 2 | Industrials | 3.88% |
| 3 | Utilities | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $752M | 50.95% |
5,550,000
+2,250,000
| +68% | +$326M |
|
2
PUT
Invesco QQQ Trust
QQQ
$442B
| $399M | 27.04% |
+1,250,000
| New | +$400M |
|
|
3
Apple Hospitality REIT
APLE
$3.92B
| $77M | 5.22% |
5,284,900
+1,617,882
| +44% | +$22.5M |
|
|
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $69.8M | 4.73% |
4,745,400
-705,494
| -13% | -$9.07M |
|
|
5
AerCap
AER
$23.9B
| $57.2M | 3.88% |
+974,119
| New | +$47.4M |
|
|
SAFE
6
Safehold
SAFE
$1.21B
| $44.5M | 3.01% |
513,600
-122,175
| -19% | -$9.81M |
|
|
INDT
7
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $33.7M | 2.28% |
+560,000
| New | +$35.7M |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$883M
| $25.4M | 1.72% |
1,816,253
+455,925
| +34% | +$5.85M |
|
9
FirstEnergy
FE
$29B
| $17.3M | 1.18% |
500,000
| – | – |
|
|
10
PG&E
PCG
$40.4B
| – | – |
-723,807
| Closed | -$9.02M |
|
|
11
Pebblebrook Hotel Trust
PEB
$2.14B
| – | – |
-555,000
| Closed | -$10.4M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-250,000
| Closed | -$93.5M |
|
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Monarch Alternative Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Monarch Alternative Capital held 12 positions worth $1.48B, up 70% from $867M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Monarch Alternative Capital deployed $706M of net new capital in Q1 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was AerCap: 974,119 shares worth $57.2M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Safehold, an estimated $9.81M trimmed.
- Monarch Alternative Capital's largest Q1 2021 buy was AerCap: 974,119 shares worth $57.2M.
- Monarch Alternative Capital added most to Apple Hospitality REIT in Q1 2021, an estimated $22.5M increase.
- Monarch Alternative Capital's biggest Q1 2021 reduction was Safehold, cutting an estimated $9.81M.
- Monarch Alternative Capital fully exited Pebblebrook Hotel Trust in Q1 2021, selling an estimated $10.4M.
- Monarch Alternative Capital's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2021.
- Monarch Alternative Capital opened 3 new positions and closed 3 in Q1 2021.
- Monarch Alternative Capital's portfolio value rose 70% quarter-over-quarter to $1.48B.
Based on Monarch Alternative Capital's 13F filing for Q1 2021, filed 17 May 2021.