MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+4.77%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$108M
AUM Growth
+$108M
(-50%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-107.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
JHHY
John Hancock High Yield ETF
JHHY
|
$3.15M |
| 2 |
CommScope
COMM
|
$923K |
Top Sells
| 1 |
Hertz
HTZ
|
$52.9M |
| 2 |
Frontier Communications
FYBR
|
$41M |
Sector Composition
| 1 | Communication Services | 90.03% |
| 2 | Real Estate | 3.07% |
| 3 | Technology | 2% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $95.9M | 85.75% |
3,661,246
-1,566,921
| -30% | -$41M |
|
|
LADR
2
Ladder Capital
LADR
$1.48B
| $3.31M | 2.96% |
292,740
| – | – |
|
|
JHHY
3
John Hancock High Yield ETF
JHHY
$45.4M
| $3.15M | 2.82% |
+125,000
| New | +$3.15M |
|
|
4
CommScope
COMM
$3.55B
| $2.15M | 1.93% |
1,750,000
+750,000
| +75% | +$923K |
|
5
Bausch Health
BHC
$2.74B
| $1.74M | 1.56% |
250,000
| – | – |
|
6
KORE Group Holdings
KORE
$42M
| $957K | 0.86% |
2,256,976
| – | – |
|
7
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $374K | 0.33% |
839,366
| – | – |
|
|
8
Hertz
HTZ
$1.78B
| – | – |
-6,759,810
| Closed | -$52.9M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|