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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
-9.38%
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
$306M
AUM Growth
-$43.4M
Cap. Flow
-$104M
Cap. Flow %
-34.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$8.8M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.5M

Sector Composition

Rank Sector Weight
1 Real Estate 41.6%
2 Materials 20.99%
3 Technology 6.22%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
1
DELISTED
Paramount Group
PGRE
$76M 24.83%
12,200,000
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$64.2M 20.99%
1,503,702
– –
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$46.8M 15.3%
894,005
– –
AVPT icon
4
AvePoint
AVPT
$2.72B
$19M 6.22%
4,745,000
– –
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.49M 1.47%
477,000
-464,500
-49% -$6.5M
WFRD icon
6
Weatherford International
WFRD
$6.16B
– –
-415,800
Closed -$8.8M

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Monarch Alternative Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Monarch Alternative Capital held 9 positions worth $306M, down 12% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $104M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Weatherford International, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 45% a quarter earlier, followed by Materials and Technology.

  • Monarch Alternative Capital's biggest Q3 2022 reduction was Radius Global Infrastructure, Inc. Class A Common Stock, cutting an estimated $6.5M.
  • Monarch Alternative Capital fully exited Weatherford International in Q3 2022, selling an estimated $8.8M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $306M portfolio in Q3 2022.
  • Monarch Alternative Capital opened 0 new positions and closed 1 in Q3 2022.
  • Monarch Alternative Capital's portfolio value fell 12% quarter-over-quarter to $306M.

Based on Monarch Alternative Capital's 13F filing for Q3 2022, filed 14 Nov 2022.