Marathon Asset Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.62M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$3.8M |
| 3 |
Telecom Argentina
TEO
|
+$3.71M |
| 4 |
GIGGW
GigCapital4, Inc. Warrant
GIGGW
|
+$631K |
| 5 |
SPTKW
SportsTek Acquisition Corp. Warrant
SPTKW
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIG
GigCapital4, Inc. Common stock
GIG
|
+$6.7M |
| 2 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
+$5.79M |
| 3 |
AMPS
Altus Power
AMPS
|
+$5.63M |
| 4 |
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
|
+$4.8M |
| 5 |
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 81.17% |
| 2 | Financials | 4.99% |
| 3 | Real Estate | 2.6% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,000
| Closed | -$1.13M |
|
27
CALL
Workhorse Group
WKHS
$33.7M
| – | – |
-133
| Closed | -$12.5M |
|
28
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| – | – |
-150,000
| Closed | -$702K |
|
|
AMPS
29
DELISTED
Altus Power
AMPS
| – | – |
-580,000
| Closed | -$5.63M |
|
|
PRDS
30
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| – | – |
-580,000
| Closed | -$5.79M |
|
|
SPAQ
31
DELISTED
Spartan Acquisition Corp. III
SPAQ
| – | – |
-480,000
| Closed | -$4.69M |
|
|
GIG
32
DELISTED
GigCapital4, Inc. Common stock
GIG
| – | – |
-680,000
| Closed | -$6.7M |
|
Similar funds
Marathon Asset Management (New York)'s Q3 2021 Portfolio in Review
As of Q3 2021, Marathon Asset Management (New York) held 32 positions worth $193M, down 16% from $229M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Marathon Asset Management (New York) withdrew a net $41.9M in Q3 2021, closing 8 positions and reducing 7 holdings. Its most notable exit was GigCapital4, Inc. Common stock, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 81% of assets, up from 64% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Marathon Asset Management (New York) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.5M.
- Marathon Asset Management (New York)'s largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 50,000 shares worth $5.5M.
- Marathon Asset Management (New York) added most to Telecom Argentina in Q3 2021, an estimated $3.71M increase.
- Marathon Asset Management (New York)'s biggest Q3 2021 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $4.8M.
- Marathon Asset Management (New York) fully exited GigCapital4, Inc. Common stock in Q3 2021, selling an estimated $6.7M.
- Marathon Asset Management (New York)'s ten largest holdings make up 96% of its $193M portfolio in Q3 2021.
- Marathon Asset Management (New York) opened 2 new positions and closed 8 in Q3 2021.
- Marathon Asset Management (New York)'s portfolio value fell 16% quarter-over-quarter to $193M.
Based on Marathon Asset Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.