MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-3.7%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$172M
AUM Growth
+$172M
(-41%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$45.3M |
| 2 |
PGRE
Paramount Group
PGRE
|
$15.2M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.64M |
Sector Composition
| 1 | Materials | 47.35% |
| 2 | Technology | 11.38% |
| 3 | Real Estate | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $81.3M | 47.35% | 1,380,810 | – | – |
|
2
AvePoint
AVPT
$3.47B
| $19.5M | 11.38% | 4,745,000 | – | – |
|
|
PGRE
3
Paramount Group
PGRE
$1.59B
| $18.7M | 10.9% | 4,105,000 -3,339,842 | -45% | -$15.2M |
|
|
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 |
|