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
Cap. Flow
-$115M
Cap. Flow %
-107.03%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
2

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
FYBR icon
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
COMM icon
4
CommScope
COMM
$3.55B
$2.15M 1.93% 1,750,000 +750,000 +75% +$923K
BHC icon
5
Bausch Health
BHC
$2.74B
$1.74M 1.56% 250,000
KORE icon
6
KORE Group Holdings
KORE
$42M
$957K 0.86% 2,256,976
CMPOW icon
7
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$374K 0.33% 839,366
HTZ icon
8
Hertz
HTZ
$1.78B
-6,759,810 Closed -$52.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
0
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
0
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0