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Monarch Alternative Capital Portfolio holdings

AUM $707M
1-Year Est. Return 177.52%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+177.52%
3 Year Est. Return
+497.16%
5 Year Est. Return
+530.8%
10 Year Est. Return
+1,526.29%
AUM
$1.3B
AUM Growth
+$718M
Cap. Flow
-$415M
Cap. Flow %
-31.9%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$8.15M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$292M
2
LTM
LATAM Airlines Group S.A.
LTM
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.43%
2 Industrials 7.22%
3 Communication Services 5.61%
4 Technology 1.74%
5 Utilities 0%
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
$815B
$881M 67.76%
+1,575,000
New +$926M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$124M 9.56%
+265,000
New +$135M
LTM
3
LATAM Airlines Group S.A.
LTM
$15.1B
$93.8M 7.22%
3,000,000
-888,228
-23% -$27.1M
ECHO
4
EchoStar
ECHO
$26.1B
$73M 5.61%
2,852,573
– –
VISN
5
Vistance Networks Inc
VISN
$1.48B
$22.6M 1.74%
4,254,900
+1,534,325
+56% +$8.15M
TLN
6
Talen Energy Corp
TLN
$15.2B
– –
-1,450,000
Closed -$292M

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CBT
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KFA
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RCM
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Monarch Alternative Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Monarch Alternative Capital held 8 positions worth $1.3B, up 123% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $415M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Talen Energy Corp, an estimated $292M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Monarch Alternative Capital added an estimated $8.15M to Vistance Networks Inc.

  • Monarch Alternative Capital added most to Vistance Networks Inc in Q1 2025, an estimated $8.15M increase.
  • Monarch Alternative Capital's biggest Q1 2025 reduction was LATAM Airlines Group S.A., cutting an estimated $27.1M.
  • Monarch Alternative Capital fully exited Talen Energy Corp in Q1 2025, selling an estimated $292M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.3B portfolio in Q1 2025.
  • Monarch Alternative Capital opened 2 new positions and closed 1 in Q1 2025.
  • Monarch Alternative Capital's portfolio value rose 123% quarter-over-quarter to $1.3B.

Based on Monarch Alternative Capital's 13F filing for Q1 2025, filed 15 May 2025.