MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+15.77%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$73.2M
AUM Growth
+$73.2M
(-33%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-66.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$28.6M |
| 2 |
PGRE
Paramount Group
PGRE
|
$19M |
| 3 |
AvePoint
AVPT
|
$977K |
Sector Composition
| 1 | Technology | 51.91% |
| 2 | Materials | 48.09% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvePoint
AVPT
$3.47B
| $38M | 51.92% |
4,626,000
-119,000
| -3% | -$977K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $35.2M | 48.09% |
522,000
-424,000
| -45% | -$28.6M |
|
|
PGRE
3
Paramount Group
PGRE
$1.59B
| – | – |
-4,105,000
| Closed | -$19M |
|