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MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$12M
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
-41.14%
1 Year Est. Return
-8.79%
3 Year Est. Return
+28.43%
5 Year Est. Return
-5.12%
10 Year Est. Return
+122.29%
AUM
$12M
AUM Growth
-$52.3M
(-81%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-347.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
1
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 2 |
UnitedHealth
UNH
|
+$2.87M |
| 3 |
PayPal
PYPL
|
+$2.63M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.23M |
| 5 |
JD.com
JD
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 68.38% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GrafTech
EAF
$198M
| $8.21M | 68.38% |
1,211,615
-117,825
| -9% | -$1.25M |
|
|
JHHY
2
John Hancock High Yield ETF
JHHY
$89.9M
| $3.17M | 26.37% |
125,000
| – | – |
|
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $630K | 5.24% |
9,000
+6,000
| +200% | +$527K |
|
4
Alibaba
BABA
$277B
| – | – |
-10,000
| Closed | -$1.7M |
|
|
5
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-47,000
| Closed | -$2.23M |
|
|
6
JD.com
JD
$42.7B
| – | – |
-75,000
| Closed | -$2.14M |
|
7
NIO
NIO
$11.7B
| – | – |
-200,000
| Closed | -$940K |
|
8
Oscar Health
OSCR
$9.44B
| – | – |
-100,000
| Closed | -$1.44M |
|
|
9
PayPal
PYPL
$51.4B
| – | – |
-50,000
| Closed | -$2.63M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-35,000
| Closed | -$24.2M |
|
|
11
UnitedHealth
UNH
$390B
| – | – |
-10,000
| Closed | -$2.87M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$42.4B
| – | – |
-10,000
| Closed | -$852K |
|
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Marathon Asset Management (New York)'s Q1 2026 Portfolio in Review
As of Q1 2026, Marathon Asset Management (New York) held 13 positions worth $12M, down 81% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marathon Asset Management (New York) withdrew a net $41.7M in Q1 2026, closing 10 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Marathon Asset Management (New York)'s biggest Q1 2026 reduction was GrafTech, cutting an estimated $1.25M.
- Marathon Asset Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $24.2M.
- Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $12M portfolio in Q1 2026.
- Marathon Asset Management (New York) opened 0 new positions and closed 10 in Q1 2026.
- Marathon Asset Management (New York)'s portfolio value fell 81% quarter-over-quarter to $12M.
Based on Marathon Asset Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.