MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
-6.64%
1 Year Return
+69.76%
3 Year Return
+66.83%
5 Year Return
+52.34%
10 Year Return
+37.21%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$125M
Cap. Flow %
59.21%
Top 10 Hldgs %
92.63%
Holding
38
New
15
Increased
1
Reduced
2
Closed
10

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$145M
2
GIG
GigCapital4, Inc. Common stock
GIG
$6.7M
3
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.8M
4
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.58M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$4.69M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.3M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.71M
3
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
$5.88M
4
SPTKU
SportsTek Acquisition Corp. Unit
SPTKU
$5.77M
5
PCG icon
PG&E
PCG
$5.34M

Sector Composition

1 Communication Services 69.51%
2 Financials 13.53%
3 Healthcare 2.74%
4 Utilities 2.66%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
26
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$143K 0.06%
+119,999
New +$143K
TMAC.WS
27
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$102K 0.04%
+120,190
New +$102K
BMA icon
28
Banco Macro
BMA
$3.61B
– –
-150,000
Closed -$2M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-163,850
Closed -$14.3M
NXDR
30
Nextdoor Holdings
NXDR
$802M
– –
-100,000
Closed -$1.01M
PCG icon
31
PG&E
PCG
$33.7B
– –
-455,907
Closed -$5.34M
WKHS icon
32
Workhorse Group
WKHS
$20M
– –
0
– –
KVSC
33
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-200,000
Closed -$1.99M
PRTY
34
DELISTED
Party City Holdco Inc.
PRTY
– –
-115,000
Closed -$667K
SPTKU
35
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-580,000
Closed -$5.77M
VTIQU
36
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-580,000
Closed -$5.88M
SPAQ.U
37
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-480,000
Closed -$4.81M
GIGGU
38
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-680,000
Closed -$6.71M
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