MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-9.38%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Weatherford International
WFRD
|
$8.8M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$4.38M |
Sector Composition
| 1 | Real Estate | 41.6% |
| 2 | Materials | 20.99% |
| 3 | Technology | 6.22% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
Paramount Group
PGRE
$1.59B
| $76M | 24.83% |
12,200,000
| – | – |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $64.2M | 20.99% |
1,380,810
| – | – |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $46.8M | 15.3% |
894,005
| – | – |
|
4
AvePoint
AVPT
$3.47B
| $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% | -$4.38M |
|
|
6
Weatherford International
WFRD
$4.58B
| – | – |
-415,800
| Closed | -$8.8M |
|