MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+4.33%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$75.2M
AUM Growth
+$75.2M
(-62%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-169.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
CommScope
COMM
|
$2.6M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$121M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.63M |
| 3 |
GrafTech
EAF
|
$3.06M |
| 4 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.16M |
| 5 |
KORE Group Holdings
KORE
|
$322K |
Sector Composition
| 1 | Industrials | 84.06% |
| 2 | Technology | 8.66% |
| 3 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
1
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $60.2M | 78.64% | 2,182,078 | – | – |
|
|
2
CommScope
COMM
$3.55B
| $6.51M | 8.51% | 1,249,714 +499,714 | +67% | +$2.6M |
|
|
JHHY
3
John Hancock High Yield ETF
JHHY
$45.4M
| $3.18M | 4.15% | 125,000 | – | – |
|
|
4
GrafTech
EAF
$255M
| $3.03M | 3.96% | 1,749,980 -1,771,232 | -50% | -$3.06M |
|
|
5
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $1.16M | 1.52% | 250,000 -250,000 | -50% | -$1.16M |
|
|
6
KORE Group Holdings
KORE
$42M
| $1.13M | 1.48% | 351,396 -100,000 | -22% | -$322K |
|
|
7
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -1,017,510 | Closed | -$4.63M |
|
|
8
Frontier Communications
FYBR
$9.28B
| – | – | -3,411,246 | Closed | -$121M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|