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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
+9.53%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$98.4M
Cap. Flow
+$63M
Cap. Flow %
11.17%
Top 10 Hldgs %
85.43%
Holding
25
New
7
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ONL
Orion Office REIT
ONL
+$42.9M
2
MBC icon
MasterBrand
MBC
+$37M
3
GIII icon
G-III Apparel Group
GIII
+$31.6M
4
FG icon
F&G Annuities & Life
FG
+$18.5M
5
DRS icon
Leonardo DRS
DRS
+$15.9M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$62.6M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$31.7M
3
GOSS icon
Gossamer Bio
GOSS
+$5.56M
4
GHC icon
Graham Holdings Company
GHC
+$5.08M
5
SPB icon
Spectrum Brands
SPB
+$4.26M

Sector Composition

Rank Sector Weight
1 Industrials 27.86%
2 Healthcare 18.24%
3 Technology 13.3%
4 Real Estate 11.83%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.97B
$121M 21.45%
200,384
-8,337
-4% -$5.08M
TBPH icon
2
Theravance Biopharma
TBPH
$874M
$78.7M 13.94%
7,012,226
– –
SMCI icon
3
Super Micro Computer
SMCI
$19.5B
$75.1M 13.3%
9,147,110
– –
ONL
4
Orion Office REIT
ONL
$148M
$40.8M 7.23%
4,781,496
+4,700,000
+5,767% +$42.9M
STGW icon
5
Stagwell
STGW
$1.84B
$39.7M 7.04%
6,397,662
– –
MBC icon
6
MasterBrand
MBC
$1.09B
$34.1M 6.04%
+4,513,028
New +$37M
SLVM icon
7
Sylvamo
SLVM
$1.52B
$30.2M 5.34%
620,766
-1,304,259
-68% -$62.6M
GIII icon
8
G-III Apparel Group
GIII
$1.47B
$25.7M 4.56%
+1,875,686
New +$31.6M
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
$18.7M 3.31%
2,633,189
– –
FG icon
10
F&G Annuities & Life
FG
$3.93B
$18.2M 3.23%
+910,020
New +$18.5M
DRS icon
11
Leonardo DRS
DRS
$12.8B
$17.5M 3.1%
+1,369,890
New +$15.9M
FSP
12
Franklin Street Properties
FSP
$44.8M
$13.8M 2.44%
5,044,026
+3,586,047
+246% +$9.93M
AIV
13
Aimco
AIV
$380M
$12.2M 2.16%
1,710,800
+1,403,142
+456% +$10.7M
TSVT
14
DELISTED
2seventy bio
TSVT
$11.2M 1.99%
1,199,832
– –
JRVR icon
15
James River Group Holdings
JRVR
$218M
$8.26M 1.46%
395,158
-22,295
-5% -$512K
OVID icon
16
Ovid Therapeutics
OVID
$435M
$5.06M 0.9%
2,721,051
+1,327,029
+95% +$2.26M
PTGX icon
17
Protagonist Therapeutics
PTGX
$8.75B
$4.44M 0.79%
+406,593
New +$3.43M
MBI icon
18
MBIA
MBI
$288M
$4.26M 0.75%
+331,509
New +$3.79M
LNSR icon
19
LENSAR
LNSR
$68.8M
$1.98M 0.35%
669,046
– –
GOSS icon
20
Gossamer Bio
GOSS
$66.5M
$1.54M 0.27%
711,178
-675,784
-49% -$5.56M
SFE
21
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.44M 0.25%
463,384
– –
CEE
22
Central and Eastern Europe Fund
CEE
$135M
$578K 0.1%
+70,028
New +$517K
SPB icon
23
Spectrum Brands
SPB
$2.04B
– –
-109,142
Closed -$4.26M
TK icon
24
Teekay
TK
$975M
– –
-1,041,127
Closed -$3.74M
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,071,921
Closed -$31.7M

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Madison Avenue Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Avenue Partners held 25 positions worth $565M, up 21% from $466M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Madison Avenue Partners deployed $63M of net new capital in Q4 2022, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was MasterBrand: 4,513,028 shares worth $34.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sylvamo, an estimated $62.6M trimmed.

  • Madison Avenue Partners's largest Q4 2022 buy was MasterBrand: 4,513,028 shares worth $34.1M.
  • Madison Avenue Partners added most to Orion Office REIT in Q4 2022, an estimated $42.9M increase.
  • Madison Avenue Partners's biggest Q4 2022 reduction was Sylvamo, cutting an estimated $62.6M.
  • Madison Avenue Partners fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $31.7M.
  • Madison Avenue Partners's ten largest holdings make up 85% of its $565M portfolio in Q4 2022.
  • Madison Avenue Partners opened 7 new positions and closed 3 in Q4 2022.
  • Madison Avenue Partners's portfolio value rose 21% quarter-over-quarter to $565M.

Based on Madison Avenue Partners's 13F filing for Q4 2022, filed 14 Feb 2023.