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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
+15.77%
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
$73.2M
AUM Growth
-$36.3M
Cap. Flow
-$45.9M
Cap. Flow %
-62.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$26.1M
2
PGRE
Paramount Group
PGRE
+$19M
3
AVPT icon
AvePoint
AVPT
+$929K

Sector Composition

Rank Sector Weight
1 Technology 51.91%
2 Materials 48.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
1
AvePoint
AVPT
$2.8B
$38M 51.92%
4,626,000
-119,000
-3% -$929K
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$35.2M 48.09%
568,458
-461,736
-45% -$26.1M
PGRE
3
DELISTED
Paramount Group
PGRE
– –
-4,105,000
Closed -$19M

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Monarch Alternative Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Monarch Alternative Capital held 3 positions worth $73.2M, down 33% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $45.9M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Paramount Group, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 29% a quarter earlier, followed by Materials and Real Estate.

  • Monarch Alternative Capital's biggest Q4 2023 reduction was Berry Global Group, Inc., cutting an estimated $26.1M.
  • Monarch Alternative Capital fully exited Paramount Group in Q4 2023, selling an estimated $19M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $73.2M portfolio in Q4 2023.
  • Monarch Alternative Capital opened 0 new positions and closed 1 in Q4 2023.
  • Monarch Alternative Capital's portfolio value fell 33% quarter-over-quarter to $73.2M.

Based on Monarch Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.