MAC

Monarch Alternative Capital Portfolio holdings

AUM $768M
1-Year Est. Return 145.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+145.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.6M
3
+$28.6M
4
AVPT icon
AvePoint
AVPT
+$8.95M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$5.63M

Top Sells

1
+$44.5M
2
+$25.4M
3
+$17.3M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$2.16M

Sector Composition

1 Real Estate 51.24%
2 Industrials 26.39%
3 Materials 11.44%
4 Energy 8.21%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 26.39%
1,909,979
+935,860
2
$80.6M 21.76%
5,284,900
3
$66.7M 18%
4,601,000
-144,400
4
$42.5M 11.48%
648,013
+88,013
5
$42.4M 11.44%
+707,850
6
$30.4M 8.21%
+1,672,592
7
$10M 2.71%
+820,000
8
– –
-1,816,253
9
– –
-500,000
10
– –
0
11
– –
-513,600
12
– –
0