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Monarch Alternative Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
125.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
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
$486M
AUM Growth
-$989M
(-67%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-208.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$54M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$42.6M |
| 3 |
Weatherford International
WFRD
|
+$28.6M |
| 4 |
AvePoint
AVPT
|
+$8.95M |
| 5 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$44.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$25.4M |
| 3 |
FirstEnergy
FE
|
+$17.3M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.07% |
| 2 | Industrials | 20.12% |
| 3 | Materials | 8.72% |
| 4 | Energy | 6.26% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $115M | 23.76% |
800,000
-4,750,000
| -86% | -$663M |
|
|
2
AerCap
AER
$23.2B
| $97.8M | 20.12% |
1,909,979
+935,860
| +96% | +$54M |
|
3
Apple Hospitality REIT
APLE
$3.98B
| $80.6M | 16.59% |
5,284,900
| – | – |
|
|
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $66.7M | 13.73% |
4,601,000
-144,400
| -3% | -$2.16M |
|
|
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $42.5M | 8.75% |
648,013
+88,013
| +16% | +$5.63M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $42.4M | 8.72% |
+707,850
| New | +$42.6M |
|
|
7
Weatherford International
WFRD
$5.79B
| $30.4M | 6.26% |
+1,672,592
| New | +$28.6M |
|
|
8
AvePoint
AVPT
$2.8B
| $10M | 2.07% |
+820,000
| New | +$8.95M |
|
|
ARI
9
Apollo Commercial Real Estate
ARI
$914M
| – | – |
-1,816,253
| Closed | -$25.4M |
|
|
10
FirstEnergy
FE
$28.1B
| – | – |
-500,000
| Closed | -$17.3M |
|
11
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-1,250,000
| Closed | -$399M |
|
|
SAFE
12
Safehold
SAFE
$1.22B
| – | – |
-513,600
| Closed | -$44.5M |
|
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Monarch Alternative Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Monarch Alternative Capital held 12 positions worth $486M, down 67% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Monarch Alternative Capital withdrew a net $1.01B in Q2 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was Safehold, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, Monarch Alternative Capital opened a new position in Berry Global Group, Inc. worth $42.4M.
- Monarch Alternative Capital's largest Q2 2021 buy was Berry Global Group, Inc.: 707,850 shares worth $42.4M.
- Monarch Alternative Capital added most to AerCap in Q2 2021, an estimated $54M increase.
- Monarch Alternative Capital's biggest Q2 2021 reduction was Radius Global Infrastructure, Inc. Class A Common Stock, cutting an estimated $2.16M.
- Monarch Alternative Capital fully exited Safehold in Q2 2021, selling an estimated $44.5M.
- Monarch Alternative Capital's ten largest holdings make up 100% of its $486M portfolio in Q2 2021.
- Monarch Alternative Capital opened 3 new positions and closed 4 in Q2 2021.
- Monarch Alternative Capital's portfolio value fell 67% quarter-over-quarter to $486M.
Based on Monarch Alternative Capital's 13F filing for Q2 2021, filed 16 Aug 2021.