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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
+11.83%
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
$291M
AUM Growth
-$15.3M
Cap. Flow
-$135M
Cap. Flow %
-46.56%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$29.7M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 32.73%
2 Materials 28.69%
3 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$83.4M 28.69%
1,503,702
– –
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$45.3M 15.59%
714,000
-180,005
-20% -$10.2M
PGRE
3
DELISTED
Paramount Group
PGRE
$44.2M 15.21%
7,444,842
-4,755,158
-39% -$29.7M
AVPT icon
4
AvePoint
AVPT
$2.8B
$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
– –

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AIP
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Monarch Alternative Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Monarch Alternative Capital held 8 positions worth $291M, down 5% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $135M in Q4 2022, reducing 2 holdings. Its largest reduction was Paramount Group, cutting an estimated $29.7M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 42% a quarter earlier, followed by Materials and Technology.

  • Monarch Alternative Capital's biggest Q4 2022 reduction was Paramount Group, cutting an estimated $29.7M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $291M portfolio in Q4 2022.
  • Monarch Alternative Capital opened 0 new positions and closed 0 in Q4 2022.
  • Monarch Alternative Capital's portfolio value fell 5% quarter-over-quarter to $291M.

Based on Monarch Alternative Capital's 13F filing for Q4 2022, filed 14 Feb 2023.