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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
+12.97%
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
$50.7M
AUM Growth
-$173M
Cap. Flow
-$180M
Cap. Flow %
-354.42%
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
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
+$6.28M
2
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$6.11M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$5.9M
4
PCG icon
PG&E
PCG
+$5.66M
5
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$3.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
2
BMA icon
Banco Macro
BMA
+$912K
3
BRY
Berry Corp
BRY
+$1K

Sector Composition

Rank Sector Weight
1 Utilities 12.29%
2 Financials 12.06%
3 Real Estate 7.58%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.3M 32.21%
187,000
-2,231,330
-92% -$191M
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 +$6.28M
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 +$6.11M
PCG icon
4
PG&E
PCG
$37.4B
$6.23M 12.29%
+500,000
New +$5.66M
GOAC
5
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.11M 12.06%
+600,000
New +$5.9M
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 +$3.1M
LADR
7
Ladder Capital
LADR
$1.21B
$2.86M 5.65%
292,740
– –
BTWNW
8
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.19M 4.33%
+500,000
New +$1.83M
CIO
9
DELISTED
City Office REIT
CIO
$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 +$203K
BMA icon
11
Banco Macro
BMA
$5.51B
– –
-63,749
Closed -$912K
BRY
12
DELISTED
Berry Corp
BRY
– –
-310
Closed -$1K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-50,000
Closed -$16.7M

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Marathon Asset Management (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Asset Management (New York) held 13 positions worth $50.7M, down 77% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) withdrew a net $180M in Q4 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Banco Macro, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, followed by Financials and Real Estate.

Against the trend, Marathon Asset Management (New York) opened a new position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant worth $6.3M.

  • Marathon Asset Management (New York)'s largest Q4 2020 buy was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant: 600,000 shares worth $6.3M.
  • Marathon Asset Management (New York)'s biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $191M.
  • Marathon Asset Management (New York) fully exited Banco Macro in Q4 2020, selling an estimated $912K.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $50.7M portfolio in Q4 2020.
  • Marathon Asset Management (New York) opened 7 new positions and closed 3 in Q4 2020.
  • Marathon Asset Management (New York)'s portfolio value fell 77% quarter-over-quarter to $50.7M.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.