Marathon Asset Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$138M |
| 2 |
GIG
GigCapital4, Inc. Common stock
GIG
|
+$6.63M |
| 3 |
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
|
+$5.74M |
| 4 |
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
|
+$5.63M |
| 5 |
SPAQ
Spartan Acquisition Corp. III
SPAQ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$5.76M |
| 5 |
PG&E
PCG
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.18% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 2.53% |
| 4 | Utilities | 2.46% |
| 5 | Real Estate | 2.02% |
Similar funds
Marathon Asset Management (New York)'s Q2 2021 Portfolio in Review
As of Q2 2021, Marathon Asset Management (New York) held 40 positions worth $229M, up 166% from $86.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Marathon Asset Management (New York) deployed $127M of net new capital in Q2 2021, opening 18 new positions and adding to 1 existing holding. Its largest new stake was Frontier Communications: 5,473,930 shares worth $145M.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.03M trimmed.
- Marathon Asset Management (New York)'s largest Q2 2021 buy was Frontier Communications: 5,473,930 shares worth $145M.
- Marathon Asset Management (New York) added most to GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q2 2021, an estimated $211K increase.
- Marathon Asset Management (New York)'s biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $1.03M.
- Marathon Asset Management (New York) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $14.3M.
- Marathon Asset Management (New York)'s ten largest holdings make up 89% of its $229M portfolio in Q2 2021.
- Marathon Asset Management (New York) opened 18 new positions and closed 10 in Q2 2021.
- Marathon Asset Management (New York)'s portfolio value rose 166% quarter-over-quarter to $229M.
Based on Marathon Asset Management (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.