We are live on ! Find out more
MAC

Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$583M
AUM Growth
-$71.9M
Cap. Flow
+$6.48M
Cap. Flow %
1.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 50.14%
2 Industrials 18.41%
3 Communication Services 11.21%
4 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$17.8B
$292M 50.14%
1,450,000
– –
LTM
2
LATAM Airlines Group S.A.
LTM
$15.1B
$107M 18.41%
3,888,228
– –
ECHO
3
EchoStar
ECHO
$26.7B
$65.3M 11.21%
2,852,573
+998,573
+54% +$24.2M
VISN
4
Vistance Networks Inc
VISN
$2.74B
$14.2M 2.43%
2,720,575
– –

Similar funds

PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Monarch Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Monarch Alternative Capital held 6 positions worth $583M, down 11% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Monarch Alternative Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Monarch Alternative Capital added most to EchoStar in Q4 2024, an estimated $24.2M increase.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $583M portfolio in Q4 2024.
  • Monarch Alternative Capital opened 0 new positions and closed 0 in Q4 2024.
  • Monarch Alternative Capital's portfolio value fell 11% quarter-over-quarter to $583M.

Based on Monarch Alternative Capital's 13F filing for Q4 2024, filed 14 Feb 2025.