MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+4.53%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$564M
AUM Growth
+$564M
(-12%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$56.1M |
| 2 |
Park Hotels & Resorts
PK
|
$15.1M |
Top Sells
| 1 |
AerCap
AER
|
$96.6M |
| 2 |
Apple Hospitality REIT
APLE
|
$51.5M |
| 3 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
Paramount Group
PGRE
$1.59B
| $133M | 23.6% |
12,200,000
+5,139,120
| +73% | +$56.1M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $80M | 14.18% |
1,379,800
| – | – |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $67.5M | 11.96% |
923,100
| – | – |
|
|
4
Park Hotels & Resorts
PK
$2.35B
| $67.1M | 11.89% |
3,435,000
+771,000
| +29% | +$15.1M |
|
5
Weatherford International
WFRD
$4.58B
| $44.3M | 7.85% |
1,330,000
| – | – |
|
|
6
Apple Hospitality REIT
APLE
$3.1B
| $43.4M | 7.7% |
2,417,000
-2,867,900
| -54% | -$51.5M |
|
|
RADI
7
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $33.1M | 5.86% |
2,315,000
-20,000
| -0.9% | -$286K |
|
8
AvePoint
AVPT
$3.47B
| $25M | 4.42% |
4,745,000
| – | – |
|
|
9
AerCap
AER
$22B
| – | – |
-1,476,760
| Closed | -$96.6M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
ATIP
12
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-2,850,459
| Closed | -$9.66M |
|