MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+5.21%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$643M
AUM Growth
+$643M
(+45%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
14
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$50.3M |
| 2 |
PGRE
Paramount Group
PGRE
|
$46.8M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$21.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.5M |
| 5 |
Weatherford International
WFRD
|
$9.15M |
Top Sells
| 1 |
AerCap
AER
|
$28.3M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$16.6M |
Sector Composition
| 1 | Real Estate | 47.74% |
| 2 | Materials | 15.83% |
| 3 | Industrials | 15.03% |
| 4 | Energy | 5.73% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $102M | 10.8% | 1,379,800 +128,800 | +10% | +$9.5M |
|
|
2
AerCap
AER
$22B
| $96.6M | 10.25% | 1,476,760 -433,219 | -23% | -$28.3M |
|
3
Apple Hospitality REIT
APLE
$3.1B
| $85.4M | 9.06% | 5,284,900 | – | – |
|
|
INDT
4
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $74.8M | 7.94% | 923,100 +270,000 | +41% | +$21.9M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $58.9M | 6.25% | 7,060,880 +5,610,880 | +387% | +$46.8M |
|
|
6
Park Hotels & Resorts
PK
$2.35B
| $50.3M | 5.34% | +2,664,000 | New | +$50.3M |
|
|
RADI
7
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $37.6M | 3.99% | 2,335,000 -1,031,000 | -31% | -$16.6M |
|
|
8
Weatherford International
WFRD
$4.58B
| $36.9M | 3.91% | 1,330,000 +330,000 | +33% | +$9.15M |
|
9
AvePoint
AVPT
$3.47B
| $29.8M | 3.17% | 4,745,000 +1,195,000 | +34% | +$7.52M |
|
|
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $9.66M | 1.03% | 2,850,459 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|