MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
1-Year Return
69.76%
This Quarter Return
+1.6%
1 Year Return
+69.76%
3 Year Return
+66.83%
5 Year Return
+52.34%
10 Year Return
+37.21%
AUM
$235M
AUM Growth
+$46.9M
(+25%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
33
New
9
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Algoma Steel
ASTL
|
$18.4M |
| 2 |
KORE Group Holdings
KORE
|
$15.7M |
| 3 |
Banco Macro
BMA
|
$2.8M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.79M |
| 5 |
LOMA
Loma Negra
LOMA
|
$2.64M |
Top Sells
Sector Composition
| 1 | Communication Services | 76.42% |
| 2 | Materials | 8.96% |
| 3 | Financials | 2.84% |
| 4 | Real Estate | 2.33% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTIQW
26
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
| $97K | 0.04% |
115,999
| – | – |
|
|
TMAC.WS
27
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
| – | – |
|
28
Hertz
HTZ
$1.67B
| – | – |
0
| – | – |
|
|
KLR
29
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-11,429
| Closed | -$440K |
|
|
CAS
30
DELISTED
Cascade Acquisition Corp.
CAS
| – | – |
-580,000
| Closed | -$5.79M |
|
|
SPAQ.WS
31
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
| – | – |
-119,999
| Closed | -$132K |
|
|
CBAH.WS
32
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
| – | – |
-84,878
| Closed | -$140K |
|
|
GIGGW
33
DELISTED
GigCapital4, Inc. Warrant
GIGGW
| – | – |
-1,408,776
| Closed | -$1.48M |
|