MAC

Monarch Alternative Capital Portfolio holdings

AUM $215M
1-Year Est. Return 73.78%
This Quarter Est. Return
1 Year Est. Return
+73.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$15.1M

Top Sells

1
+$96.6M
2
+$51.5M
3
+$9.66M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$286K

Sector Composition

1 Real Estate 61.01%
2 Materials 14.18%
3 Energy 7.85%
4 Technology 4.42%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 23.6%
12,200,000
+5,139,120
2
$80M 14.18%
1,502,602
3
$67.5M 11.96%
923,100
4
$67.1M 11.89%
3,435,000
+771,000
5
$44.3M 7.85%
1,330,000
6
$43.4M 7.7%
2,417,000
-2,867,900
7
$33.1M 5.86%
2,315,000
-20,000
8
$25M 4.42%
4,745,000
9
– –
-1,476,760
10
– –
0
11
– –
0
12
– –
-57,009