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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
-4.04%
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
$86.1M
AUM Growth
+$35.4M
Cap. Flow
+$38.9M
Cap. Flow %
45.25%
Top 10 Hldgs %
77.34%
Holding
26
New
16
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.88M
2
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
+$6.37M
3
CCV
Churchill Capital Corp V
CCV
+$6.24M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$6M
5
AMPS
Altus Power
AMPS
+$5.91M

Top Sells

Rank Stock Value
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
+$2.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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

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Marathon Asset Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Asset Management (New York) held 26 positions worth $86.1M, up 70% from $50.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marathon Asset Management (New York) deployed $38.9M of net new capital in Q1 2021, opening 16 new positions. Its largest new stake was GigCapital4, Inc. Unit: 680,000 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.01M trimmed.

  • Marathon Asset Management (New York)'s largest Q1 2021 buy was GigCapital4, Inc. Unit: 680,000 shares worth $6.71M.
  • Marathon Asset Management (New York)'s biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.01M.
  • Marathon Asset Management (New York) fully exited Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q1 2021, selling an estimated $6.3M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 77% of its $86.1M portfolio in Q1 2021.
  • Marathon Asset Management (New York) opened 16 new positions and closed 4 in Q1 2021.
  • Marathon Asset Management (New York)'s portfolio value rose 70% quarter-over-quarter to $86.1M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.