MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+31.85%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$223M
AUM Growth
+$223M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
KORE Group Holdings
KORE
|
$250K |
Top Sells
Sector Composition
| 1 | Communication Services | 57.5% |
| 2 | Industrials | 24.85% |
| 3 | Real Estate | 1.42% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $126M | 56.37% |
5,228,167
| – | – |
|
2
Hertz
HTZ
$1.78B
| $55.5M | 24.79% |
6,759,810
| – | – |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $3.16M | 1.41% |
292,740
| – | – |
|
|
4
KORE Group Holdings
KORE
$42M
| $2.2M | 0.98% |
2,256,976
+256,976
| +13% | +$250K |
|
5
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $313K | 0.14% |
839,366
| – | – |
|
|
UPH
6
DELISTED
UpHealth, Inc.
UPH
| – | – |
-50,000
| Closed | -$49K |
|
|
CIO
7
City Office REIT
CIO
$280M
| – | – |
-100,000
| Closed | -$425K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-250,000
| Closed | -$18.4M |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
KORE.WS
12
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 |
|