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
+67.7%
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
$745M
AUM Growth
+$530M
Cap. Flow
+$49.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$118M
2
GBTG icon
American Express Global Business Travel
GBTG
+$52.9M
3
VISN
Vistance Networks Inc
VISN
+$4.93M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.63%
2 Technology 21.57%
3 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.7B
$198M 26.63%
+2,598,216
New +$118M
VISN
2
Vistance Networks Inc
VISN
$2.74B
$161M 21.57%
10,380,000
+380,000
+4% +$4.93M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.91B
$57.7M 7.74%
+7,138,582
New +$52.9M
AMBP icon
4
Ardagh Metal Packaging
AMBP
$2.8B
$3.89M 0.52%
+975,000
New +$3.88M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Monarch Alternative Capital held 5 positions worth $745M, up 247% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $49.8M of net new capital in Q3 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was EchoStar: 2,598,216 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monarch Alternative Capital's largest Q3 2025 buy was EchoStar: 2,598,216 shares worth $198M.
  • Monarch Alternative Capital added most to Vistance Networks Inc in Q3 2025, an estimated $4.93M increase.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $745M portfolio in Q3 2025.
  • Monarch Alternative Capital opened 3 new positions and closed 0 in Q3 2025.
  • Monarch Alternative Capital's portfolio value rose 247% quarter-over-quarter to $745M.

Based on Monarch Alternative Capital's 13F filing for Q3 2025, filed 14 Nov 2025.