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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
-3.7%
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
$172M
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-67.66%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$45.3M
2
PGRE
Paramount Group
PGRE
+$18.3M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.64M

Sector Composition

Rank Sector Weight
1 Materials 47.35%
2 Technology 11.38%
3 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$81.3M 47.35%
1,503,702
– –
AVPT icon
2
AvePoint
AVPT
$2.8B
$19.5M 11.38%
4,745,000
– –
PGRE
3
DELISTED
Paramount Group
PGRE
$18.7M 10.9%
4,105,000
-3,339,842
-45% -$18.3M
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-477,000
Closed -$5.64M
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-714,000
Closed -$45.3M

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Monarch Alternative Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Monarch Alternative Capital held 6 positions worth $172M, down 41% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $116M in Q1 2023, closing 2 positions and reducing 1 holding. Its most notable exit was INDUS Realty Trust, Inc. (MD) Common Stock, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 29% a quarter earlier, followed by Technology and Real Estate.

  • Monarch Alternative Capital's biggest Q1 2023 reduction was Paramount Group, cutting an estimated $18.3M.
  • Monarch Alternative Capital fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q1 2023, selling an estimated $45.3M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $172M portfolio in Q1 2023.
  • Monarch Alternative Capital opened 0 new positions and closed 2 in Q1 2023.
  • Monarch Alternative Capital's portfolio value fell 41% quarter-over-quarter to $172M.

Based on Monarch Alternative Capital's 13F filing for Q1 2023, filed 15 May 2023.