MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
+13.21%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$50.7M
AUM Growth
+$50.7M
Cap. Flow
-$165M
Cap. Flow %
-325.94%
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
–
Reduced
1
Closed
2

Top Buys

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$6.3M
2
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$6.27M
3
PCG icon
PG&E
PCG
$6.23M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$6.11M
5
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$3.11M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$195M
2
BMA icon
Banco Macro
BMA
$912K
3
BRY icon
Berry Corp
BRY
$1K

Sector Composition

1 Utilities 12.29%
2 Financials 12.06%
3 Real Estate 7.58%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.3M 32.21% 187,000 -2,231,330 -92% -$195M
CCV.U
2
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$6.3M 12.43% +600,000 New +$6.3M
CAS.U
3
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$6.27M 12.37% +600,000 New +$6.27M
PCG icon
4
PG&E
PCG
$33.6B
$6.23M 12.29% +500,000 New +$6.23M
GOAC
5
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.11M 12.06% +600,000 New +$6.11M
CBAH.U
6
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$3.11M 6.13% +297,324 New +$3.11M
LADR
7
Ladder Capital
LADR
$1.48B
$2.86M 5.65% 292,740 – –
BTWNW
8
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.2M 4.33% +500,000 New +$2.2M
CIO
9
City Office REIT
CIO
$280M
$977K 1.93% 100,000 – –
GOAC.WS
10
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$300K 0.59% +200,000 New +$300K
BMA icon
11
Banco Macro
BMA
$3.7B
– – -63,749 Closed -$912K
BRY icon
12
Berry Corp
BRY
$259M
– – -310 Closed -$1K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –