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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
+3.58%
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
$109M
AUM Growth
-$911M
Cap. Flow
-$873M
Cap. Flow %
-797.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$18.1M

Sector Composition

Rank Sector Weight
1 Materials 53.53%
2 Technology 29.14%
3 Real Estate 17.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$58.6M 53.53%
1,030,194
-307,980
-23% -$18.1M
AVPT icon
2
AvePoint
AVPT
$2.8B
$31.9M 29.14%
4,745,000
– –
PGRE
3
DELISTED
Paramount Group
PGRE
$19M 17.33%
4,105,000
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,250,000
Closed -$234M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,400,000
Closed -$621M

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Monarch Alternative Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Monarch Alternative Capital held 5 positions worth $109M, down 89% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $873M in Q3 2023, closing 2 positions and reducing 1 holding. Its largest reduction was Berry Global Group, Inc., cutting an estimated $18.1M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 7.8% a quarter earlier, followed by Technology and Real Estate.

  • Monarch Alternative Capital's biggest Q3 2023 reduction was Berry Global Group, Inc., cutting an estimated $18.1M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $109M portfolio in Q3 2023.
  • Monarch Alternative Capital opened 0 new positions and closed 2 in Q3 2023.
  • Monarch Alternative Capital's portfolio value fell 89% quarter-over-quarter to $109M.

Based on Monarch Alternative Capital's 13F filing for Q3 2023, filed 14 Nov 2023.