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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
-9.16%
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
$392M
AUM Growth
+$156M
(+66%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
41.98%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
30
New
2
Increased
3
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$162M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$6.38M |
| 4 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$150K |
| 5 |
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
|
+$92.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$5.1M |
| 2 |
Banco Macro
BMA
|
+$2.8M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.26M |
| 4 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$1.52M |
| 5 |
CCV
Churchill Capital Corp V
CCV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.58% |
| 2 | Communication Services | 41.55% |
| 3 | Materials | 5.45% |
| 4 | Real Estate | 1.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-396,818
| Closed | -$1.52M |
|
|
CCV
27
DELISTED
Churchill Capital Corp V
CCV
| – | – |
-107,750
| Closed | -$1.06M |
|
|
SPTK
28
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| – | – |
-107,750
| Closed | -$1.05M |
|
|
VTIQ
29
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| – | – |
-89,203
| Closed | -$869K |
|
|
GOAC
30
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| – | – |
-89,203
| Closed | -$878K |
|
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Marathon Asset Management (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Marathon Asset Management (New York) held 30 positions worth $392M, up 66% from $236M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Marathon Asset Management (New York) deployed $164M of net new capital in Q1 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Hertz: 7,709,810 shares worth $171M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Communication Services and Materials.
On the sell side, the largest reduction was Party City Holdco Inc., an estimated $2.26M trimmed.
- Marathon Asset Management (New York)'s largest Q1 2022 buy was Hertz: 7,709,810 shares worth $171M.
- Marathon Asset Management (New York) added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $14.2M increase.
- Marathon Asset Management (New York)'s biggest Q1 2022 reduction was Party City Holdco Inc., cutting an estimated $2.26M.
- Marathon Asset Management (New York) fully exited Telecom Argentina in Q1 2022, selling an estimated $5.1M.
- Marathon Asset Management (New York)'s ten largest holdings make up 99% of its $392M portfolio in Q1 2022.
- Marathon Asset Management (New York) opened 2 new positions and closed 10 in Q1 2022.
- Marathon Asset Management (New York)'s portfolio value rose 66% quarter-over-quarter to $392M.
Based on Marathon Asset Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.