MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-22.09%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$188M
AUM Growth
+$188M
(-18%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 44.08% |
| 2 | Industrials | 43.96% |
| 3 | Real Estate | 1.82% |
| 4 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $82.8M | 43.3% | 6,759,810 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $81.8M | 42.78% | 5,228,167 | – | – |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.4M | 9.64% | +250,000 | New | +$18.4M |
|
|
LADR
4
Ladder Capital
LADR
$1.48B
| $3M | 1.57% | 292,740 | – | – |
|
5
KORE Group Holdings
KORE
$42M
| $1.21M | 0.63% | 2,000,000 | – | – |
|
6
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $546K | 0.29% | 839,366 | – | – |
|
|
CIO
7
City Office REIT
CIO
$280M
| $425K | 0.22% | 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
| $70.7K | 0.04% | 1,000,000 | – | – |
|
|
UPH
9
DELISTED
UpHealth, Inc.
UPH
| $49K | 0.03% | 50,000 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|