MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+3.58%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$109M
AUM Growth
+$109M
(-34%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$17.5M |
Sector Composition
| 1 | Materials | 53.53% |
| 2 | Technology | 29.14% |
| 3 | Real Estate | 17.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $58.6M | 53.53% |
946,000
-282,810
| -23% | -$17.5M |
|
2
AvePoint
AVPT
$3.47B
| $31.9M | 29.14% |
4,745,000
| – | – |
|
|
PGRE
3
Paramount Group
PGRE
$1.59B
| $19M | 17.33% |
4,105,000
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|