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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $12M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
-8.79%
3 Year Est. Return
+28.43%
5 Year Est. Return
-5.12%
10 Year Est. Return
+122.29%
AUM
$236M
AUM Growth
+$42.9M
Cap. Flow
+$36.7M
Cap. Flow %
15.53%
Top 10 Hldgs %
93.69%
Holding
34
New
10
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$18.2M
2
KORE
KORE Group Holdings
KORE
+$16.3M
3
PRTY
Party City Holdco Inc.
PRTY
+$3.31M
4
BMA icon
Banco Macro
BMA
+$3.13M
5
LOMA
Loma Negra
LOMA
+$2.62M

Top Sells

Rank Stock Value
1
CAS
Cascade Acquisition Corp.
CAS
+$5.79M
2
FYBR
Frontier Communications
FYBR
+$2.2M
3
GIGGW
GigCapital4, Inc. Warrant
GIGGW
+$1.48M
4
LUXE
LuxExperience B.V.
LUXE
+$513K
5
KLR
Kaleyra, Inc.
KLR
+$440K

Sector Composition

Rank Sector Weight
1 Communication Services 76.02%
2 Materials 8.92%
3 Financials 2.82%
4 Real Estate 2.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS.WS
26
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$150K 0.06%
299,999
– –
VTIQW
27
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$97K 0.04%
115,999
– –
TMAC.WS
28
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
$67K 0.03%
120,190
– –
KLR
29
DELISTED
Kaleyra, Inc.
KLR
– –
-11,429
Closed -$440K
PRTY
30
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-750,000
Closed -$5.33M
CAS
31
DELISTED
Cascade Acquisition Corp.
CAS
– –
-580,000
Closed -$5.79M
SPAQ.WS
32
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-119,999
Closed -$132K
CBAH.WS
33
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-84,878
Closed -$140K
GIGGW
34
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-1,408,776
Closed -$1.48M
1
2

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Marathon Asset Management (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Asset Management (New York) held 34 positions worth $236M, up 22% from $193M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Marathon Asset Management (New York) deployed $36.7M of net new capital in Q4 2021, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Algoma Steel: 1,702,075 shares worth $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, down from 81% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Frontier Communications, an estimated $2.2M trimmed.

  • Marathon Asset Management (New York)'s largest Q4 2021 buy was Algoma Steel: 1,702,075 shares worth $18.4M.
  • Marathon Asset Management (New York) added most to Party City Holdco Inc. in Q4 2021, an estimated $3.31M increase.
  • Marathon Asset Management (New York)'s biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $2.2M.
  • Marathon Asset Management (New York) fully exited Cascade Acquisition Corp. in Q4 2021, selling an estimated $5.79M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 94% of its $236M portfolio in Q4 2021.
  • Marathon Asset Management (New York) opened 10 new positions and closed 6 in Q4 2021.
  • Marathon Asset Management (New York)'s portfolio value rose 22% quarter-over-quarter to $236M.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.