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Madison Avenue Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 115.82%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$22.7M
Cap. Flow
-$36.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
95.11%
Holding
22
New
6
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$27M
2
GOSS icon
Gossamer Bio
GOSS
+$17.2M
3
SPB icon
Spectrum Brands
SPB
+$7.04M
4
FSP
Franklin Street Properties
FSP
+$4.81M
5
TK icon
Teekay
TK
+$3.46M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$39.2M
2
ONL
Orion Office REIT
ONL
+$33.5M
3
PEGA icon
Pegasystems
PEGA
+$13.3M
4
TSVT
2seventy bio
TSVT
+$4.62M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Healthcare 23.91%
3 Materials 20.8%
4 Technology 10.81%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.97B
$112M 24.09%
208,721
+2,984
+1% +$1.71M
TBPH icon
2
Theravance Biopharma
TBPH
$874M
$71.1M 15.25%
7,012,226
-257,358
-4% -$2.41M
SLVM icon
3
Sylvamo
SLVM
$1.52B
$65.3M 14%
1,925,025
+711,710
+59% +$27M
SMCI icon
4
Super Micro Computer
SMCI
$19.5B
$50.4M 10.81%
9,147,110
– –
STGW icon
5
Stagwell
STGW
$1.84B
$44.5M 9.54%
6,397,662
– –
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31.7M 6.8%
1,071,921
-165,941
-13% -$4.52M
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
$24.5M 5.27%
2,633,189
– –
TSVT
8
DELISTED
2seventy bio
TSVT
$17.5M 3.75%
1,199,832
-311,468
-21% -$4.62M
GOSS icon
9
Gossamer Bio
GOSS
$66.5M
$16.6M 3.56%
+1,386,962
New +$17.2M
JRVR icon
10
James River Group Holdings
JRVR
$218M
$9.52M 2.04%
417,453
– –
SPB icon
11
Spectrum Brands
SPB
$2.04B
$4.26M 0.91%
+109,142
New +$7.04M
FSP
12
Franklin Street Properties
FSP
$44.8M
$3.83M 0.82%
+1,457,979
New +$4.81M
TK icon
13
Teekay
TK
$975M
$3.74M 0.8%
+1,041,127
New +$3.46M
LNSR icon
14
LENSAR
LNSR
$68.8M
$3.71M 0.8%
669,046
-7,063
-1% -$42.8K
OVID icon
15
Ovid Therapeutics
OVID
$435M
$2.56M 0.55%
+1,394,022
New +$2.92M
AIV
16
Aimco
AIV
$380M
$2.25M 0.48%
+307,658
New +$2.52M
SFE
17
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.73M 0.37%
463,384
– –
ONL
18
Orion Office REIT
ONL
$148M
$713K 0.15%
81,496
-3,262,968
-98% -$33.5M
GYRE icon
19
Gyre Therapeutics
GYRE
$662M
– –
-134,173
Closed -$1.79M
PCG icon
20
PG&E
PCG
$47.8B
– –
-352,084
Closed -$3.51M
PEGA icon
21
Pegasystems
PEGA
$4.41B
– –
-555,642
Closed -$13.3M
WTM icon
22
White Mountains Insurance
WTM
$5.47B
– –
-31,496
Closed -$39.2M

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Madison Avenue Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Avenue Partners held 22 positions worth $466M, down 4.6% from $489M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Madison Avenue Partners withdrew a net $36.2M in Q3 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was White Mountains Insurance, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Madison Avenue Partners opened a new position in Gossamer Bio worth $16.6M.

  • Madison Avenue Partners's largest Q3 2022 buy was Gossamer Bio: 1,386,962 shares worth $16.6M.
  • Madison Avenue Partners added most to Sylvamo in Q3 2022, an estimated $27M increase.
  • Madison Avenue Partners's biggest Q3 2022 reduction was Orion Office REIT, cutting an estimated $33.5M.
  • Madison Avenue Partners fully exited White Mountains Insurance in Q3 2022, selling an estimated $39.2M.
  • Madison Avenue Partners's ten largest holdings make up 95% of its $466M portfolio in Q3 2022.
  • Madison Avenue Partners opened 6 new positions and closed 4 in Q3 2022.
  • Madison Avenue Partners's portfolio value fell 4.6% quarter-over-quarter to $466M.

Based on Madison Avenue Partners's 13F filing for Q3 2022, filed 14 Nov 2022.