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Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
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
$1.02B
AUM Growth
+$848M
Cap. Flow
+$801M
Cap. Flow %
78.57%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$9.04M

Sector Composition

Rank Sector Weight
1 Materials 7.75%
2 Technology 2.68%
3 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$621M 60.84%
+1,400,000
New +$588M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$234M 22.95%
+1,250,000
New +$223M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$79.1M 7.75%
1,338,174
-165,528
-11% -$9.04M
AVPT icon
4
AvePoint
AVPT
$2.8B
$27.3M 2.68%
4,745,000
– –
PGRE
5
DELISTED
Paramount Group
PGRE
$18.2M 1.78%
4,105,000
– –

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AIP
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SWA
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SC
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MRG
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SFG
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Monarch Alternative Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Monarch Alternative Capital held 6 positions worth $1.02B, up 494% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $801M of net new capital in Q2 2023, opening 2 new positions.

By sector, the portfolio is most concentrated in Materials at 7.8% of assets, down from 47% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $9.04M trimmed.

  • Monarch Alternative Capital's biggest Q2 2023 reduction was Berry Global Group, Inc., cutting an estimated $9.04M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2023.
  • Monarch Alternative Capital opened 2 new positions and closed 0 in Q2 2023.
  • Monarch Alternative Capital's portfolio value rose 494% quarter-over-quarter to $1.02B.

Based on Monarch Alternative Capital's 13F filing for Q2 2023, filed 14 Aug 2023.