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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
+7.64%
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
$942M
AUM Growth
+$498M
(+112%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
14
New
3
Increased
5
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AvePoint
AVPT
|
+$9.25M |
| 5 |
Weatherford International
WFRD
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.8M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.57% |
| 2 | Materials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Energy | 3.91% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $160M | 17% |
+720,000
| New | +$163M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $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 |
|
|
4
AerCap
AER
$23.2B
| $96.6M | 10.25% |
1,476,760
-433,219
| -23% | -$26.8M |
|
5
Apple Hospitality REIT
APLE
$3.98B
| $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 |
|
|
8
Park Hotels & Resorts
PK
$3B
| $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 |
|
|
10
Weatherford International
WFRD
$5.79B
| $36.9M | 3.91% |
1,330,000
+330,000
| +33% | +$9.05M |
|
|
11
AvePoint
AVPT
$2.8B
| $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
| – | – |
|
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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 $400M 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 Real Estate at 33% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.
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.