MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+3.57%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$325M
AUM Growth
+$325M
(+28%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$57.2M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$33.7M |
| 3 |
Apple Hospitality REIT
APLE
|
$23.6M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$6.37M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$10.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$10.4M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$10.4M |
| 4 |
PG&E
PCG
|
$9.02M |
Sector Composition
| 1 | Real Estate | 77.05% |
| 2 | Industrials | 17.62% |
| 3 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple Hospitality REIT
APLE
$3.1B
| $77M | 5.22% | 5,284,900 +1,617,882 | +44% | +$23.6M |
|
|
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $69.8M | 4.73% | 4,745,400 -705,494 | -13% | -$10.4M |
|
|
3
AerCap
AER
$22B
| $57.2M | 3.88% | +974,119 | New | +$57.2M |
|
|
SAFE
4
Safehold
SAFE
$1.18B
| $44.5M | 3.01% | 2,500,000 -594,700 | -19% | -$10.6M |
|
|
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $33.7M | 2.28% | +560,000 | New | +$33.7M |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
| $25.4M | 1.72% | 1,816,253 +455,925 | +34% | +$6.37M |
|
7
FirstEnergy
FE
$25.2B
| $17.3M | 1.18% | 500,000 | – | – |
|
|
8
PG&E
PCG
$33.6B
| – | – | -723,807 | Closed | -$9.02M |
|
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -555,000 | Closed | -$10.4M |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|