MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+11.83%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$291M
AUM Growth
+$291M
(-5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$28.2M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$11.4M |
Sector Composition
| 1 | Real Estate | 32.73% |
| 2 | Materials | 28.69% |
| 3 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $83.4M | 28.69% |
1,380,810
| – | – |
|
|
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $45.3M | 15.59% |
714,000
-180,005
| -20% | -$11.4M |
|
|
PGRE
3
Paramount Group
PGRE
$1.59B
| $44.2M | 15.21% |
7,444,842
-4,755,158
| -39% | -$28.2M |
|
4
AvePoint
AVPT
$3.47B
| $19.5M | 6.71% |
4,745,000
| – | – |
|
|
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.64M | 1.94% |
477,000
| – | – |
|