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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
+0.26%
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
$1.15B
AUM Growth
+$406M
Cap. Flow
+$677M
Cap. Flow %
58.95%
Top 10 Hldgs %
99.98%
Holding
22
New
1
Increased
2
Reduced
4
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$3.86M
2
HTZ icon
Hertz
HTZ
+$3.75M
3
LOMA
Loma Negra
LOMA
+$2.81M
4
TEO icon
Telecom Argentina
TEO
+$1.6M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 11.01%
2 Industrials 10.65%
3 Real Estate 0.32%
4 Healthcare 0.05%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$714M 62.24%
2,000,000
+1,000,000
+100% +$397M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$179M 15.56%
500,000
+250,000
+100% +$99.3M
FYBR
3
DELISTED
Frontier Communications
FYBR
$122M 10.67%
5,228,167
-151,577
-3% -$3.86M
HTZ icon
4
Hertz
HTZ
$493M
$122M 10.65%
7,509,810
-200,000
-3% -$3.75M
KORE
5
DELISTED
KORE Group Holdings
KORE
$3.82M 0.33%
400,000
-60,000
-13% -$827K
LADR
6
Ladder Capital
LADR
$1.2B
$2.62M 0.23%
292,740
– –
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.09M 0.1%
+1,742,900
New +$196M
CIO
8
DELISTED
City Office REIT
CIO
$997K 0.09%
100,000
– –
CMPOW
9
DELISTED
CompoSecure Inc Warrant
CMPOW
$671K 0.06%
839,366
-247,907
-23% -$183K
UPH
10
DELISTED
UpHealth, Inc.
UPH
$532K 0.05%
100,000
– –
KORE.WS
11
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$120K 0.01%
1,000,000
– –
UPH.WS
12
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$74K 0.01%
1,100,000
– –
SPTKW
13
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$23K ﹤0.01%
592,176
– –
VTIQW
14
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$14K ﹤0.01%
115,999
– –
TMAC.WS
15
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$5K ﹤0.01%
120,190
– –
LOMA
16
Loma Negra
LOMA
$1.3B
– –
-553,524
Closed -$2.81M
MELI icon
17
Mercado Libre
MELI
$97.5B
– –
-500
Closed -$318K
LUXE
18
LuxExperience B.V.
LUXE
$1.17B
– –
-50,000
Closed -$494K
TEO icon
19
Telecom Argentina
TEO
$5.93B
– –
-350,855
Closed -$1.6M
YPF icon
20
YPF
YPF
$19.1B
– –
-272,820
Closed -$889K
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000,000
Closed -$1.32M
GOAC.WS
22
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-663,599
Closed –

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Marathon Asset Management (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Asset Management (New York) held 22 positions worth $1.15B, up 55% from $741M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) deployed $677M of net new capital in Q3 2022, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Frontier Communications, an estimated $3.86M trimmed.

  • Marathon Asset Management (New York)'s biggest Q3 2022 reduction was Frontier Communications, cutting an estimated $3.86M.
  • Marathon Asset Management (New York) fully exited Loma Negra in Q3 2022, selling an estimated $2.81M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $1.15B portfolio in Q3 2022.
  • Marathon Asset Management (New York) opened 1 new position and closed 7 in Q3 2022.
  • Marathon Asset Management (New York)'s portfolio value rose 55% quarter-over-quarter to $1.15B.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.