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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
-22.42%
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
$191M
AUM Growth
-$39.9M
Cap. Flow
+$21M
Cap. Flow %
10.98%
Top 10 Hldgs %
99.94%
Holding
12
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.42%
2 Industrials 43.3%
3 Real Estate 1.79%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$493M
$82.8M 43.3%
6,759,810
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$81.8M 42.78%
5,228,167
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.4M 9.64%
+250,000
New +$18.7M
LADR
4
Ladder Capital
LADR
$1.2B
$3M 1.57%
292,740
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.75M 0.92%
10,000
– –
KORE
6
DELISTED
KORE Group Holdings
KORE
$1.21M 0.63%
400,000
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$480B
$833K 0.44%
+5,000
New +$1.85M
CMPOW
8
DELISTED
CompoSecure Inc Warrant
CMPOW
$546K 0.29%
839,366
– –
CIO
9
DELISTED
City Office REIT
CIO
$425K 0.22%
100,000
– –
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$298K 0.16%
+5,000
New +$481K
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
$70.7K 0.04%
1,000,000
– –
UPH
12
DELISTED
UpHealth, Inc.
UPH
$49K 0.03%
50,000
– –

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Marathon Asset Management (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Asset Management (New York) held 12 positions worth $191M, down 17% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) deployed $21M of net new capital in Q3 2023, opening 3 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 250,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 43% a quarter earlier, followed by Industrials and Real Estate.

  • Marathon Asset Management (New York)'s largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 250,000 shares worth $18.4M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $191M portfolio in Q3 2023.
  • Marathon Asset Management (New York) opened 3 new positions and closed 0 in Q3 2023.
  • Marathon Asset Management (New York)'s portfolio value fell 17% quarter-over-quarter to $191M.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.