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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
+2.23%
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
$274M
AUM Growth
-$873M
Cap. Flow
-$1.1B
Cap. Flow %
-399.23%
Top 10 Hldgs %
99.97%
Holding
16
New
1
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$12.6M
2
UPH
UpHealth, Inc.
UPH
+$195K
3
UPH.WS
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
+$74K
4
SPTKW
SportsTek Acquisition Corp. Warrant
SPTKW
+$23K
5
VTIQW
VectoIQ Acquisition Corp. II Warrant
VTIQW
+$14K

Sector Composition

Rank Sector Weight
1 Communication Services 49.48%
2 Industrials 37.92%
3 Real Estate 1.38%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$133M 48.56%
5,228,167
– –
HTZ icon
2
Hertz
HTZ
$470M
$104M 37.92%
6,759,810
-750,000
-10% -$12.6M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26.2M 9.54%
+355,322
New +$26.2M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.19M 1.16%
32,000
-1,968,000
-98% -$756M
LADR
5
Ladder Capital
LADR
$1.21B
$2.94M 1.07%
292,740
– –
KORE
6
DELISTED
KORE Group Holdings
KORE
$2.52M 0.92%
400,000
– –
CIO
7
DELISTED
City Office REIT
CIO
$838K 0.31%
100,000
– –
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$648K 0.24%
21,066
-1,721,834
-99% -$173M
CMPOW
9
DELISTED
CompoSecure Inc Warrant
CMPOW
$588K 0.21%
839,366
– –
KORE.WS
10
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
$124K 0.05%
1,000,000
– –
UPH
11
DELISTED
UpHealth, Inc.
UPH
$81.5K 0.03%
50,000
-50,000
-50% -$195K
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-500,000
Closed -$179M
UPH.WS
13
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-1,100,000
Closed -$74K
SPTKW
14
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-592,176
Closed -$23K
VTIQW
15
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-115,999
Closed -$14K
TMAC.WS
16
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
– –
-120,190
Closed -$5K

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Marathon Asset Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Asset Management (New York) held 16 positions worth $274M, down 76% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) withdrew a net $1.1B in Q4 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 11% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Marathon Asset Management (New York) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $26.2M.

  • Marathon Asset Management (New York)'s largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 355,322 shares worth $26.2M.
  • Marathon Asset Management (New York)'s biggest Q4 2022 reduction was Hertz, cutting an estimated $12.6M.
  • Marathon Asset Management (New York) fully exited UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in Q4 2022, selling an estimated $74K.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $274M portfolio in Q4 2022.
  • Marathon Asset Management (New York) opened 1 new position and closed 5 in Q4 2022.
  • Marathon Asset Management (New York)'s portfolio value fell 76% quarter-over-quarter to $274M.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.