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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
-14.27%
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
$349M
AUM Growth
-$215M
Cap. Flow
-$232M
Cap. Flow %
-66.38%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
+$57.1K

Top Sells

1
PK icon
Park Hotels & Resorts
PK
+$67.1M
2
APLE icon
Apple Hospitality REIT
APLE
+$43.4M
3
WFRD icon
Weatherford International
WFRD
+$29.1M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$19.8M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.93M

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 Change
in Stake 		Capital Flow
PGRE
1
DELISTED
Paramount Group
PGRE
$88.2M 25.24%
12,200,000
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$75.4M 21.59%
1,503,702
+1,100
+0.1% +$57.1K
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$53.1M 15.19%
894,005
-29,095
-3% -$1.93M
AVPT icon
4
AvePoint
AVPT
$2.8B
$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% -$19.8M
WFRD icon
6
Weatherford International
WFRD
$5.77B
$8.8M 2.52%
415,800
-914,200
-69% -$29.1M
APLE icon
7
Apple Hospitality REIT
APLE
$3.98B
– –
-2,417,000
Closed -$43.4M
PK icon
8
Park Hotels & Resorts
PK
$2.94B
– –
-3,435,000
Closed -$67.1M

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AIP
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SWA
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SC
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Monarch Alternative Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Monarch Alternative Capital held 11 positions worth $349M, down 38% from $564M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $232M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 61% a quarter earlier, followed by Materials and Technology.

Against the trend, Monarch Alternative Capital added an estimated $57.1K to Berry Global Group, Inc..

  • Monarch Alternative Capital added most to Berry Global Group, Inc. in Q2 2022, an estimated $57.1K increase.
  • Monarch Alternative Capital's biggest Q2 2022 reduction was Weatherford International, cutting an estimated $29.1M.
  • Monarch Alternative Capital fully exited Park Hotels & Resorts in Q2 2022, selling an estimated $67.1M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $349M portfolio in Q2 2022.
  • Monarch Alternative Capital opened 0 new positions and closed 2 in Q2 2022.
  • Monarch Alternative Capital's portfolio value fell 38% quarter-over-quarter to $349M.

Based on Monarch Alternative Capital's 13F filing for Q2 2022, filed 15 Aug 2022.