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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
1 Year Est. Return
+125.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$21.6M
2
+$16.8M
3
+$7.27M
4
GBTG icon
American Express Global Business Travel
GBTG
+$4.11M

Top Sells

Rank Stock Value
1
+$70.5M
2
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Communication Services 5.96%
3 Consumer Discretionary 4.42%
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
$823B
$524M 32.1%
+805,000
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$484B
$519M 31.85%
+900,000
VISN
3
Vistance Networks Inc
VISN
$2.52B
$186M 11.39%
10,208,303
+398,444
ECHO
4
EchoStar
ECHO
$26.2B
$97.2M 5.96%
830,655
-614,345
GBTG icon
5
American Express Global Business Travel
GBTG
$4.94B
$43.5M 2.67%
7,800,000
+661,418
MBC icon
6
MasterBrand
MBC
$1.91B
$16.6M 1.02%
+2,000,000
KEEL
7
Keel Infrastructure Corp
KEEL
$2.34B
$13.9M 0.85%
+7,150,000
AMBP icon
8
Ardagh Metal Packaging
AMBP
$3.01B
$12M 0.73%
2,955,738
-2,394,262

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Monarch Alternative Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Monarch Alternative Capital held 9 positions worth $1.63B, up 112% from $768M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $706M of net new capital in Q1 2026, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was MasterBrand: 2,000,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was EchoStar, an estimated $70.5M trimmed.

  • Monarch Alternative Capital's largest Q1 2026 buy was MasterBrand: 2,000,000 shares worth $16.6M.
  • Monarch Alternative Capital added most to Vistance Networks Inc in Q1 2026, an estimated $7.27M increase.
  • Monarch Alternative Capital's biggest Q1 2026 reduction was EchoStar, cutting an estimated $70.5M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.63B portfolio in Q1 2026.
  • Monarch Alternative Capital opened 4 new positions and closed 0 in Q1 2026.
  • Monarch Alternative Capital's portfolio value rose 112% quarter-over-quarter to $1.63B.

Based on Monarch Alternative Capital's 13F filing for Q1 2026, filed 15 May 2026.