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Monarch Alternative Capital Portfolio holdings

AUM $707M
1-Year Est. Return 177.52%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+177.52%
3 Year Est. Return
+497.16%
5 Year Est. Return
+530.8%
10 Year Est. Return
+1,526.29%
AUM
$942M
AUM Growth
+$498M
Cap. Flow
+$102M
Cap. Flow %
10.85%
Top 10 Hldgs %
89.54%
Holding
14
New
3
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$50.1M
2
PGRE
Paramount Group
PGRE
+$49.7M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$19.6M
4
AVPT icon
AvePoint
AVPT
+$9.25M
5
WFRD icon
Weatherford International
WFRD
+$9.05M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$26.8M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Real Estate 32.57%
3 Materials 10.8%
4 Industrials 10.25%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$160M 17%
+720,000
New +$163M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$139M 14.78%
+350,000
New +$135M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$102M 10.8%
1,502,602
+140,263
+10% +$8.69M
AER icon
4
AerCap
AER
$22.9B
$96.6M 10.25%
1,476,760
-433,219
-23% -$26.8M
APLE icon
5
Apple Hospitality REIT
APLE
$3.68B
$85.4M 9.06%
5,284,900
– –
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$74.8M 7.94%
923,100
+270,000
+41% +$19.6M
PGRE
7
DELISTED
Paramount Group
PGRE
$58.9M 6.25%
7,060,880
+5,610,880
+387% +$49.7M
PK icon
8
Park Hotels & Resorts
PK
$3.07B
$50.3M 5.34%
+2,664,000
New +$50.1M
RADI
9
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$37.6M 3.99%
2,335,000
-1,031,000
-31% -$17.4M
WFRD icon
10
Weatherford International
WFRD
$6.86B
$36.9M 3.91%
1,330,000
+330,000
+33% +$9.05M
AVPT icon
11
AvePoint
AVPT
$2.84B
$29.8M 3.17%
4,745,000
+1,195,000
+34% +$9.25M
ATIP
12
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9.66M 1.03%
57,009
– –

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM

Monarch Alternative Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Monarch Alternative Capital held 14 positions worth $942M, up 112% from $444M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Monarch Alternative Capital deployed $102M of net new capital in Q4 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Park Hotels & Resorts: 2,664,000 shares worth $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Real Estate and Materials.

On the sell side, the largest reduction was AerCap, an estimated $26.8M trimmed.

  • Monarch Alternative Capital's largest Q4 2021 buy was Park Hotels & Resorts: 2,664,000 shares worth $50.3M.
  • Monarch Alternative Capital added most to Paramount Group in Q4 2021, an estimated $49.7M increase.
  • Monarch Alternative Capital's biggest Q4 2021 reduction was AerCap, cutting an estimated $26.8M.
  • Monarch Alternative Capital's ten largest holdings make up 90% of its $942M portfolio in Q4 2021.
  • Monarch Alternative Capital opened 3 new positions and closed 0 in Q4 2021.
  • Monarch Alternative Capital's portfolio value rose 112% quarter-over-quarter to $942M.

Based on Monarch Alternative Capital's 13F filing for Q4 2021, filed 14 Feb 2022.