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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
+2.22%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$99.6M
Cap. Flow
-$96.9M
Cap. Flow %
-20.84%
Top 10 Hldgs %
91.59%
Holding
24
New
2
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.7M
2
FHN icon
First Horizon
FHN
+$13.4M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$6.5M
4
STGW icon
Stagwell
STGW
+$5.24M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.26M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$61.8M
2
SLVM icon
Sylvamo
SLVM
+$24.7M
3
FG icon
F&G Annuities & Life
FG
+$18.2M
4
DRS icon
Leonardo DRS
DRS
+$17.5M
5
TSVT
2seventy bio
TSVT
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.08%
2 Healthcare 19.91%
3 Consumer Discretionary 19.4%
4 Communication Services 11.41%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.97B
$119M 25.68%
200,384
– –
TBPH icon
2
Theravance Biopharma
TBPH
$874M
$76.1M 16.36%
7,012,226
– –
GIII icon
3
G-III Apparel Group
GIII
$1.47B
$53.7M 11.55%
3,453,428
+1,577,742
+84% +$24.7M
STGW icon
4
Stagwell
STGW
$1.84B
$53M 11.41%
7,147,662
+750,000
+12% +$5.24M
MBC icon
5
MasterBrand
MBC
$1.09B
$36.5M 7.85%
4,542,038
+29,010
+0.6% +$256K
ONL
6
Orion Office REIT
ONL
$148M
$30.1M 6.48%
4,496,516
-284,980
-6% -$2.32M
SMCI icon
7
Super Micro Computer
SMCI
$19.5B
$24.5M 5.26%
2,297,020
-6,850,090
-75% -$61.8M
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
$11.2M 2.4%
2,633,189
– –
FHN icon
9
First Horizon
FHN
$12.1B
$10.7M 2.3%
+601,274
New +$13.4M
AIV
10
Aimco
AIV
$380M
$10.6M 2.29%
1,382,889
-327,911
-19% -$2.45M
OVID icon
11
Ovid Therapeutics
OVID
$435M
$8.01M 1.72%
3,104,603
+383,552
+14% +$909K
FSP
12
Franklin Street Properties
FSP
$44.8M
$7.92M 1.7%
5,044,026
– –
JRVR icon
13
James River Group Holdings
JRVR
$218M
$7.71M 1.66%
373,158
-22,000
-6% -$485K
MACK
14
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.8M 1.46%
+553,085
New +$6.5M
SLVM icon
15
Sylvamo
SLVM
$1.52B
$4.63M 1%
100,000
-520,766
-84% -$24.7M
CEE
16
Central and Eastern Europe Fund
CEE
$135M
$1.7M 0.37%
211,030
+141,002
+201% +$1.26M
LNSR icon
17
LENSAR
LNSR
$68.8M
$1.67M 0.36%
669,046
– –
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
$694K 0.15%
403,404
-59,980
-13% -$165K
DRS icon
19
Leonardo DRS
DRS
$12.8B
– –
-1,369,890
Closed -$17.5M
FG icon
20
F&G Annuities & Life
FG
$3.93B
– –
-910,020
Closed -$18.2M
GOSS icon
21
Gossamer Bio
GOSS
$66.5M
– –
-711,178
Closed -$1.54M
MBI icon
22
MBIA
MBI
$288M
– –
-331,509
Closed -$4.26M
PTGX icon
23
Protagonist Therapeutics
PTGX
$8.75B
– –
-406,593
Closed -$4.44M
TSVT
24
DELISTED
2seventy bio
TSVT
– –
-1,199,832
Closed -$11.2M

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Madison Avenue Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Avenue Partners held 24 positions worth $465M, down 18% from $565M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Madison Avenue Partners withdrew a net $96.9M in Q1 2023, closing 6 positions and reducing 6 holdings. Its most notable exit was F&G Annuities & Life, an estimated $18.2M position sold in full.

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

Against the trend, Madison Avenue Partners opened a new position in First Horizon worth $10.7M.

  • Madison Avenue Partners's largest Q1 2023 buy was First Horizon: 601,274 shares worth $10.7M.
  • Madison Avenue Partners added most to G-III Apparel Group in Q1 2023, an estimated $24.7M increase.
  • Madison Avenue Partners's biggest Q1 2023 reduction was Super Micro Computer, cutting an estimated $61.8M.
  • Madison Avenue Partners fully exited F&G Annuities & Life in Q1 2023, selling an estimated $18.2M.
  • Madison Avenue Partners's ten largest holdings make up 92% of its $465M portfolio in Q1 2023.
  • Madison Avenue Partners opened 2 new positions and closed 6 in Q1 2023.
  • Madison Avenue Partners's portfolio value fell 18% quarter-over-quarter to $465M.

Based on Madison Avenue Partners's 13F filing for Q1 2023, filed 15 May 2023.