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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
+4.53%
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
$564M
AUM Growth
-$378M
(-40%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-80.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$50.1M |
| 2 |
Park Hotels & Resorts
PK
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$96.6M |
| 2 |
Apple Hospitality REIT
APLE
|
+$49.1M |
| 3 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$9.66M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
PGRE
1
DELISTED
Paramount Group
PGRE
| $133M | 23.6% |
12,200,000
+5,139,120
| +73% | +$50.1M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $80M | 14.18% |
1,502,602
| – | – |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $67.5M | 11.96% |
923,100
| – | – |
|
|
4
Park Hotels & Resorts
PK
$2.94B
| $67.1M | 11.89% |
3,435,000
+771,000
| +29% | +$14.5M |
|
5
Weatherford International
WFRD
$5.77B
| $44.3M | 7.85% |
1,330,000
| – | – |
|
|
6
Apple Hospitality REIT
APLE
$3.98B
| $43.4M | 7.7% |
2,417,000
-2,867,900
| -54% | -$49.1M |
|
|
RADI
7
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $33.1M | 5.86% |
2,315,000
-20,000
| -0.9% | -$279K |
|
8
AvePoint
AVPT
$2.8B
| $25M | 4.42% |
4,745,000
| – | – |
|
|
9
AerCap
AER
$23.2B
| – | – |
-1,476,760
| Closed | -$96.6M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-720,000
| Closed | -$160M |
|
11
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-350,000
| Closed | -$139M |
|
|
ATIP
12
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-57,009
| Closed | -$9.66M |
|
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Monarch Alternative Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Monarch Alternative Capital held 14 positions worth $564M, down 40% from $942M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Monarch Alternative Capital withdrew a net $452M in Q1 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was AerCap, an estimated $96.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 33% a quarter earlier, followed by Materials and Energy.
Against the trend, Monarch Alternative Capital added an estimated $50.1M to Paramount Group.
- Monarch Alternative Capital added most to Paramount Group in Q1 2022, an estimated $50.1M increase.
- Monarch Alternative Capital's biggest Q1 2022 reduction was Apple Hospitality REIT, cutting an estimated $49.1M.
- Monarch Alternative Capital fully exited AerCap in Q1 2022, selling an estimated $96.6M.
- Monarch Alternative Capital's ten largest holdings make up 100% of its $564M portfolio in Q1 2022.
- Monarch Alternative Capital opened 0 new positions and closed 4 in Q1 2022.
- Monarch Alternative Capital's portfolio value fell 40% quarter-over-quarter to $564M.
Based on Monarch Alternative Capital's 13F filing for Q1 2022, filed 16 May 2022.