MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
+3.68%
1 Year Return
+69.76%
3 Year Return
+66.83%
5 Year Return
+52.34%
10 Year Return
+37.21%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$30.8M
Cap. Flow %
-16.41%
Top 10 Hldgs %
96.66%
Holding
30
New
2
Increased
3
Reduced
7
Closed
6

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.5M
2
TEO icon
Telecom Argentina
TEO
$3.56M
3
PRTY
Party City Holdco Inc.
PRTY
$3.55M
4
GIGGW
GigCapital4, Inc. Warrant
GIGGW
$727K
5
SPTKW
SportsTek Acquisition Corp. Warrant
SPTKW
$164K

Top Sells

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.7M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$5.79M
3
AMPS
Altus Power, Inc.
AMPS
$5.63M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$4.81M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.76M

Sector Composition

1 Communication Services 83.47%
2 Financials 5.13%
3 Real Estate 2.67%
4 Consumer Discretionary 1%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
26
YPF
YPF
$11.6B
– –
-150,000
Closed -$702K
AMPS
27
DELISTED
Altus Power, Inc.
AMPS
– –
-580,000
Closed -$5.63M
PRDS
28
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-580,000
Closed -$5.79M
SPAQ
29
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-480,000
Closed -$4.69M
GIG
30
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-680,000
Closed -$6.7M
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