MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $62.3M
1-Year Est. Return 46.1%
This Quarter Est. Return
1 Year Est. Return
+46.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.56M
3
+$3.55M
4
GIGGW
GigCapital4, Inc. Warrant
GIGGW
+$727K
5
SPTKW
SportsTek Acquisition Corp. Warrant
SPTKW
+$164K

Top Sells

1
+$6.7M
2
+$5.79M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-580,000
28
– –
-580,000
29
– –
-480,000
30
– –
-680,000
1
2