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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
+31.94%
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
$224M
AUM Growth
+$32.7M
Cap. Flow
+$18.2M
Cap. Flow %
8.11%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
KORE
KORE Group Holdings
KORE
+$148K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
2
CIO
City Office REIT
CIO
+$425K
3
KORE.WS
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
4
UPH
UpHealth, Inc.
UPH
+$49K

Sector Composition

Rank Sector Weight
1 Communication Services 57.35%
2 Industrials 24.79%
3 Real Estate 1.41%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$126M 56.37%
5,228,167
– –
HTZ icon
2
Hertz
HTZ
$480M
$55.5M 24.79%
6,759,810
– –
LADR
3
Ladder Capital
LADR
$1.2B
$3.16M 1.41%
292,740
– –
KORE
4
DELISTED
KORE Group Holdings
KORE
$2.2M 0.98%
451,395
+51,395
+13% +$148K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$483B
$445K 0.2%
10,000
+5,000
+100% +$1.9M
CMPOW
6
DELISTED
CompoSecure Inc Warrant
CMPOW
$313K 0.14%
839,366
– –
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$150K 0.07%
15,000
+10,000
+200% +$904K
CIO
8
DELISTED
City Office REIT
CIO
– –
-100,000
Closed -$425K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-250,000
Closed -$18.4M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-10,000
Closed -$1.75M
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
– –
-1,000,000
Closed -$70.7K
UPH
12
DELISTED
UpHealth, Inc.
UPH
– –
-50,000
Closed -$49K

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Marathon Asset Management (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Asset Management (New York) held 13 positions worth $224M, up 17% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) deployed $18.2M of net new capital in Q4 2023, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 43% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.4M sold.

  • Marathon Asset Management (New York) added most to KORE Group Holdings in Q4 2023, an estimated $148K increase.
  • Marathon Asset Management (New York) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $18.4M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $224M portfolio in Q4 2023.
  • Marathon Asset Management (New York) opened 1 new position and closed 5 in Q4 2023.
  • Marathon Asset Management (New York)'s portfolio value rose 17% quarter-over-quarter to $224M.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.