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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
+1.39%
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
$444M
AUM Growth
-$41.9M
Cap. Flow
-$52.3M
Cap. Flow %
-11.77%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$38.8M
2
AVPT icon
AvePoint
AVPT
+$27.2M
3
ATIP
ATI Physical Therapy, Inc.
ATIP
+$14.5M
4
PGRE
Paramount Group
PGRE
+$13.4M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$347K

Top Sells

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$19.9M
2
WFRD icon
Weatherford International
WFRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 44.34%
2 Industrials 24.86%
3 Materials 17.15%
4 Technology 6.79%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$110M 24.86%
1,909,979
– –
APLE icon
2
Apple Hospitality REIT
APLE
$3.98B
$83.1M 18.72%
5,284,900
– –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$76.2M 17.15%
1,362,339
+654,489
+92% +$38.8M
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$55M 12.38%
3,366,000
-1,235,000
-27% -$19.9M
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$45.8M 10.31%
653,100
+5,087
+0.8% +$347K
AVPT icon
6
AvePoint
AVPT
$2.8B
$30.1M 6.79%
3,550,000
+2,730,000
+333% +$27.2M
WFRD icon
7
Weatherford International
WFRD
$5.77B
$19.7M 4.43%
1,000,000
-672,592
-40% -$11.2M
PGRE
8
DELISTED
Paramount Group
PGRE
$13M 2.94%
+1,450,000
New +$13.4M
ATIP
9
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.8M 2.44%
+57,009
New +$14.5M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-800,000
Closed -$115M

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TCA
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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
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SC
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MRG
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SFG
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Monarch Alternative Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Alternative Capital held 10 positions worth $444M, down 8.6% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $52.3M in Q3 2021, closing 1 position and reducing 2 holdings. Its largest reduction was Radius Global Infrastructure, Inc. Class A Common Stock, cutting an estimated $19.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Materials.

Against the trend, Monarch Alternative Capital opened a new position in ATI Physical Therapy, Inc. worth $10.8M.

  • Monarch Alternative Capital's largest Q3 2021 buy was ATI Physical Therapy, Inc.: 57,009 shares worth $10.8M.
  • Monarch Alternative Capital added most to Berry Global Group, Inc. in Q3 2021, an estimated $38.8M increase.
  • Monarch Alternative Capital's biggest Q3 2021 reduction was Radius Global Infrastructure, Inc. Class A Common Stock, cutting an estimated $19.9M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $444M portfolio in Q3 2021.
  • Monarch Alternative Capital opened 2 new positions and closed 1 in Q3 2021.
  • Monarch Alternative Capital's portfolio value fell 8.6% quarter-over-quarter to $444M.

Based on Monarch Alternative Capital's 13F filing for Q3 2021, filed 15 Nov 2021.