MAC

Monarch Alternative Capital Portfolio holdings

AUM $215M
This Quarter Return
+1.49%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$47.3M
Cap. Flow %
12.77%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

1
AER icon
AerCap
AER
$47.9M
2
BERY
Berry Global Group, Inc.
BERY
$42.4M
3
WFRD icon
Weatherford International
WFRD
$30.4M
4
AVPT icon
AvePoint
AVPT
$10M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5.78M

Top Sells

1
SAFE
Safehold
SAFE
$44.5M
2
ARI
Apollo Commercial Real Estate
ARI
$25.4M
3
FE icon
FirstEnergy
FE
$17.3M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.09M

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 Shares
Change % 		Capital Flow
AER icon
1
AerCap
AER
$22B
$97.8M 20.12%
1,909,979
+935,860
+96% +$47.9M
APLE icon
2
Apple Hospitality REIT
APLE
$3.1B
$80.6M 16.59%
5,284,900
– –
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$66.7M 13.73%
4,601,000
-144,400
-3% -$2.09M
INDT
4
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$42.5M 8.75%
648,013
+88,013
+16% +$5.78M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$42.4M 8.72%
+650,000
New +$42.4M
WFRD icon
6
Weatherford International
WFRD
$4.58B
$30.4M 6.26%
+1,672,592
New +$30.4M
AVPT icon
7
AvePoint
AVPT
$3.47B
$10M 2.07%
+820,000
New +$10M
ARI
8
Apollo Commercial Real Estate
ARI
$1.47B
– –
-1,816,253
Closed -$25.4M
FE icon
9
FirstEnergy
FE
$25.2B
– –
-500,000
Closed -$17.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SAFE
11
Safehold
SAFE
$1.18B
– –
-2,500,000
Closed -$44.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –