MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
-3.79%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
+$35.4M
Cap. Flow %
41.16%
Top 10 Hldgs %
77.34%
Holding
26
New
16
Increased
–
Reduced
3
Closed
4

Top Buys

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.71M
2
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
$5.88M
3
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$5.78M
4
SPTKU
SportsTek Acquisition Corp. Unit
SPTKU
$5.77M
5
CCV
Churchill Capital Corp V
CCV
$5.73M

Top Sells

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$6.3M
2
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$6.27M
3
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$3.11M
4
BTWNW
Bridgetown Holdings Limited Warrants
BTWNW
$2.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.02M

Sector Composition

1 Financials 24.58%
2 Utilities 12.77%
3 Healthcare 6.71%
4 Communication Services 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAH.U
26
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– – -297,324 Closed -$3.11M
1
2