MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
-3.79%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
+$35.4M
Cap. Flow %
41.16%
Top 10 Hldgs %
77.34%
Holding
26
New
16
Increased
–
Reduced
3
Closed
4

Top Buys

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.71M
2
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
$5.88M
3
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$5.78M
4
SPTKU
SportsTek Acquisition Corp. Unit
SPTKU
$5.77M
5
CCV
Churchill Capital Corp V
CCV
$5.73M

Top Sells

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
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$3.11M
4
BTWNW
Bridgetown Holdings Limited Warrants
BTWNW
$2.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.02M

Sector Composition

1 Financials 24.58%
2 Utilities 12.77%
3 Healthcare 6.71%
4 Communication Services 5.72%
5 Real Estate 5.25%
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
$14.3M 16.6% 163,850 -23,150 -12% -$2.02M
GIGGU
2
DELISTED
GigCapital4, Inc. Unit
GIGGU
$6.71M 7.8% +680,000 New +$6.71M
VTIQU
3
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$5.88M 6.83% +580,000 New +$5.88M
PRDS
4
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$5.78M 6.71% +580,000 New +$5.78M
SPTKU
5
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$5.77M 6.7% +580,000 New +$5.77M
CCV
6
DELISTED
Churchill Capital Corp V
CCV
$5.73M 6.66% +580,000 New +$5.73M
GOAC
7
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.71M 6.64% 580,000 -20,000 -3% -$197K
CAS
8
DELISTED
Cascade Acquisition Corp.
CAS
$5.71M 6.64% +580,000 New +$5.71M
AMPS
9
DELISTED
Altus Power, Inc.
AMPS
$5.66M 6.57% +580,000 New +$5.66M
PCG icon
10
PG&E
PCG
$33.6B
$5.34M 6.2% 455,907 -44,093 -9% -$516K
SPAQ.U
11
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.81M 5.59% +480,000 New +$4.81M
LADR
12
Ladder Capital
LADR
$1.48B
$3.45M 4.01% 292,740 – –
PARA
13
DELISTED
Paramount Global Class B
PARA
$2.26M 2.62% +50,000 New +$2.26M
BMA icon
14
Banco Macro
BMA
$3.7B
$2M 2.33% +150,000 New +$2M
KVSC
15
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 2.31% +200,000 New +$1.99M
TEO icon
16
Telecom Argentina
TEO
$3.88B
$1.66M 1.92% +300,000 New +$1.66M
CIO
17
City Office REIT
CIO
$280M
$1.06M 1.23% 100,000 – –
NXDR
18
Nextdoor Holdings
NXDR
$794M
$1.01M 1.17% +100,000 New +$1.01M
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
$667K 0.78% +115,000 New +$667K
CAS.WS
20
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$270K 0.31% +299,999 New +$270K
GOAC.WS
21
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$180K 0.21% 200,000 – –
CBAH.WS
22
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$138K 0.16% +149,999 New +$138K
CCV.U
23
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
– – -600,000 Closed -$6.3M
BTWNW
24
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– – -500,000 Closed -$2.2M
CAS.U
25
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– – -600,000 Closed -$6.27M
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