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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
+12.33%
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
$768M
AUM Growth
+$23.1M
Cap. Flow
-$411M
Cap. Flow %
-53.57%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.6M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$93.9M
2
VISN
Vistance Networks Inc
VISN
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Communication Services 20.45%
3 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$2.72B
$178M 23.16%
9,809,859
-570,141
-5% -$9.83M
ECHO
2
EchoStar
ECHO
$26.5B
$157M 20.45%
1,445,000
-1,153,216
-44% -$93.9M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.91B
$54.6M 7.11%
7,138,582
– –
AMBP icon
4
Ardagh Metal Packaging
AMBP
$2.84B
$21.9M 2.86%
5,350,000
+4,375,000
+449% +$16.6M

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Monarch Alternative Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Monarch Alternative Capital held 5 positions worth $768M, up 3.1% from $745M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $411M in Q4 2025, reducing 2 holdings. Its largest reduction was EchoStar, cutting an estimated $93.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Monarch Alternative Capital added an estimated $16.6M to Ardagh Metal Packaging.

  • Monarch Alternative Capital added most to Ardagh Metal Packaging in Q4 2025, an estimated $16.6M increase.
  • Monarch Alternative Capital's biggest Q4 2025 reduction was EchoStar, cutting an estimated $93.9M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $768M portfolio in Q4 2025.
  • Monarch Alternative Capital opened 0 new positions and closed 0 in Q4 2025.
  • Monarch Alternative Capital's portfolio value rose 3.1% quarter-over-quarter to $768M.

Based on Monarch Alternative Capital's 13F filing for Q4 2025, filed 17 Feb 2026.