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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
+21.56%
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
$215M
AUM Growth
-$1.09B
Cap. Flow
-$1.25B
Cap. Flow %
-580.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$30.1M

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$93.8M
2
ECHO
EchoStar
ECHO
+$73M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Communication Services 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$2.74B
$82.8M 38.55%
10,000,000
+5,745,100
+135% +$30.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-265,000
Closed -$124M
ECHO
3
EchoStar
ECHO
$26.7B
– –
-2,852,573
Closed -$73M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,575,000
Closed -$881M
LTM
5
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-3,000,000
Closed -$93.8M

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AIP
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SWA
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Monarch Alternative Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Monarch Alternative Capital held 7 positions worth $215M, down 83% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $1.25B in Q2 2025, closing 4 positions. Its most notable exit was LATAM Airlines Group S.A., an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Monarch Alternative Capital added an estimated $30.1M to Vistance Networks Inc.

  • Monarch Alternative Capital added most to Vistance Networks Inc in Q2 2025, an estimated $30.1M increase.
  • Monarch Alternative Capital fully exited LATAM Airlines Group S.A. in Q2 2025, selling an estimated $93.8M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $215M portfolio in Q2 2025.
  • Monarch Alternative Capital opened 0 new positions and closed 4 in Q2 2025.
  • Monarch Alternative Capital's portfolio value fell 83% quarter-over-quarter to $215M.

Based on Monarch Alternative Capital's 13F filing for Q2 2025, filed 14 Aug 2025.