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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
-2.5%
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
$238M
AUM Growth
-$36.7M
Cap. Flow
-$27.9M
Cap. Flow %
-11.72%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Communication Services 51.11%
2 Industrials 46.33%
3 Real Estate 1.45%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$119M 50.09%
5,228,167
– –
HTZ icon
2
Hertz
HTZ
$679M
$110M 46.33%
6,759,810
– –
LADR
3
Ladder Capital
LADR
$1.21B
$2.77M 1.16%
292,740
– –
KORE
4
DELISTED
KORE Group Holdings
KORE
$2.44M 1.03%
400,000
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$1.42M 0.6%
+11,600
New +$2.14M
CMPOW
6
DELISTED
CompoSecure Inc Warrant
CMPOW
$990K 0.42%
839,366
– –
CIO
7
DELISTED
City Office REIT
CIO
$690K 0.29%
100,000
– –
KORE.WS
8
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
9
DELISTED
UpHealth, Inc.
UPH
$74.5K 0.03%
50,000
– –
DB icon
10
PUT
Deutsche Bank
DB
$70.9B
$6.39K ﹤0.01%
+365
New +$4.37K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-355,322
Closed -$26.2M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-32,000
Closed -$3.19M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-21,066
Closed -$648K

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Marathon Asset Management (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Asset Management (New York) held 13 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) withdrew a net $27.9M in Q1 2023, closing 3 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Real Estate.

  • Marathon Asset Management (New York) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $26.2M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $238M portfolio in Q1 2023.
  • Marathon Asset Management (New York) opened 2 new positions and closed 3 in Q1 2023.
  • Marathon Asset Management (New York)'s portfolio value fell 13% quarter-over-quarter to $238M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.