We are live on ! Find out more
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
+20.4%
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
$44.1M
AUM Growth
-$51.5M
Cap. Flow
-$53.8M
Cap. Flow %
-121.86%
Top 10 Hldgs %
88.41%
Holding
19
New
8
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.66M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.4M
3
PYPL icon
PayPal
PYPL
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$955K
5
EAF icon
GrafTech
EAF
+$943K

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$61.4M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.52M
3
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$920K
4
NBIS
Nebius Group N.V.
NBIS
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 44.89%
2 Communication Services 10.12%
3 Technology 8.04%
4 Consumer Discretionary 5.17%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
1
GrafTech
EAF
$175M
$19.8M 44.9%
2,037,511
+106,654
+6% +$943K
AMD icon
2
Advanced Micro Devices
AMD
$776B
$3.55M 8.04%
25,000
– –
JHHY
3
John Hancock High Yield ETF
JHHY
$89.6M
$3.23M 7.31%
125,000
– –
ETHA
4
iShares Ethereum Trust ETF
ETHA
$5.43B
$3.05M 6.91%
+160,000
New +$2.66M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 5.09%
12,660
– –
NIO icon
6
NIO
NIO
$12.2B
$1.72M 3.89%
500,000
– –
IBIT icon
7
iShares Bitcoin Trust
IBIT
$46.7B
$1.53M 3.47%
+25,000
New +$1.4M
NBIS
8
Nebius Group N.V.
NBIS
$48.3B
$1.38M 3.13%
25,000
-25,000
-50% -$861K
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.38M 3.12%
27,000
-9,000
-25% -$785K
NUKZ icon
10
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$1.13M 2.56%
20,000
-20,000
-50% -$920K
PYPL icon
11
PayPal
PYPL
$48.9B
$1.11M 2.53%
+15,000
New +$1.03M
OSCR icon
12
Oscar Health
OSCR
$9.41B
$965K 2.19%
+45,000
New +$669K
KORE
13
DELISTED
KORE Group Holdings
KORE
$840K 1.9%
351,396
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$825K 1.87%
+6,000
New +$3.43M
UNH icon
15
UnitedHealth
UNH
$376B
$780K 1.77%
+2,500
New +$955K
BABA icon
16
Alibaba
BABA
$293B
$567K 1.28%
+5,000
New +$592K
CORZ icon
17
CALL
Core Scientific
CORZ
$6.66B
$26K 0.06%
+1,000
New +$10K
ETHE
18
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-100,000
Closed -$1.52M
LTM
19
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-1,962,550
Closed -$61.4M

Similar funds

VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

Marathon Asset Management (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marathon Asset Management (New York) held 19 positions worth $44.1M, down 54% from $95.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Marathon Asset Management (New York) withdrew a net $53.8M in Q2 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was LATAM Airlines Group S.A., an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 82% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Marathon Asset Management (New York) opened a new position in iShares Ethereum Trust ETF worth $3.05M.

  • Marathon Asset Management (New York)'s largest Q2 2025 buy was iShares Ethereum Trust ETF: 160,000 shares worth $3.05M.
  • Marathon Asset Management (New York) added most to GrafTech in Q2 2025, an estimated $943K increase.
  • Marathon Asset Management (New York)'s biggest Q2 2025 reduction was Range Nuclear Renaissance Index ETF, cutting an estimated $920K.
  • Marathon Asset Management (New York) fully exited LATAM Airlines Group S.A. in Q2 2025, selling an estimated $61.4M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 88% of its $44.1M portfolio in Q2 2025.
  • Marathon Asset Management (New York) opened 8 new positions and closed 2 in Q2 2025.
  • Marathon Asset Management (New York)'s portfolio value fell 54% quarter-over-quarter to $44.1M.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.