MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-14.27%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$349M
AUM Growth
+$349M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$55.2K |
Top Sells
Sector Composition
| 1 | Real Estate | 44.54% |
| 2 | Materials | 21.59% |
| 3 | Technology | 5.89% |
| 4 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
Paramount Group
PGRE
$1.59B
| $88.2M | 25.24% |
12,200,000
| – | – |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $75.4M | 21.59% |
1,380,810
+1,010
| +0.1% | +$55.2K |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $53.1M | 15.19% |
894,005
-29,095
| -3% | -$1.73M |
|
4
AvePoint
AVPT
$3.47B
| $20.6M | 5.89% |
4,745,000
| – | – |
|
|
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.4M | 4.11% |
941,500
-1,373,500
| -59% | -$21M |
|
6
Weatherford International
WFRD
$4.58B
| $8.8M | 2.52% |
415,800
-914,200
| -69% | -$19.4M |
|
7
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-2,417,000
| Closed | -$43.4M |
|
8
Park Hotels & Resorts
PK
$2.35B
| – | – |
-3,435,000
| Closed | -$67.1M |
|