MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-2.48%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$236M
AUM Growth
+$236M
(-13%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.2M |
Sector Composition
| 1 | Communication Services | 51.42% |
| 2 | Industrials | 46.61% |
| 3 | Real Estate | 1.46% |
| 4 | Healthcare | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $119M | 50.09% | 5,228,167 | – | – |
|
2
Hertz
HTZ
$1.78B
| $110M | 46.33% | 6,759,810 | – | – |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $2.77M | 1.16% | 292,740 | – | – |
|
4
KORE Group Holdings
KORE
$42M
| $2.44M | 1.03% | 2,000,000 | – | – |
|
5
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $990K | 0.42% | 839,366 | – | – |
|
|
CIO
6
City Office REIT
CIO
$280M
| $690K | 0.29% | 100,000 | – | – |
|
|
KORE.WS
7
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
| $130K | 0.05% | 1,000,000 | – | – |
|
|
UPH
8
DELISTED
UpHealth, Inc.
UPH
| $74.5K | 0.03% | 50,000 | – | – |
|
9
Deutsche Bank
DB
$67.7B
| – | – | 0 | – | – |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -355,322 | Closed | -$26.2M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|