MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+1.39%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$444M
AUM Growth
+$444M
(+20%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$36.6M |
| 2 |
AvePoint
AVPT
|
$23.2M |
| 3 |
PGRE
Paramount Group
PGRE
|
$13M |
| 4 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$10.8M |
| 5 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$357K |
Top Sells
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$20.2M |
| 2 |
Weatherford International
WFRD
|
$13.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $110M | 24.86% |
1,909,979
| – | – |
|
2
Apple Hospitality REIT
APLE
$3.1B
| $83.1M | 18.72% |
5,284,900
| – | – |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $76.2M | 17.15% |
1,251,000
+601,000
| +92% | +$36.6M |
|
|
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $55M | 12.38% |
3,366,000
-1,235,000
| -27% | -$20.2M |
|
|
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $45.8M | 10.31% |
653,100
+5,087
| +0.8% | +$357K |
|
|
6
AvePoint
AVPT
$3.47B
| $30.1M | 6.79% |
3,550,000
+2,730,000
| +333% | +$23.2M |
|
|
7
Weatherford International
WFRD
$4.58B
| $19.7M | 4.43% |
1,000,000
-672,592
| -40% | -$13.2M |
|
|
PGRE
8
Paramount Group
PGRE
$1.59B
| $13M | 2.94% |
+1,450,000
| New | +$13M |
|
|
ATIP
9
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $10.8M | 2.44% |
+2,850,459
| New | +$10.8M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|