MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.88M
3
+$5.78M
4
SPTKU
SportsTek Acquisition Corp. Unit
SPTKU
+$5.76M
5
CCV
Churchill Capital Corp V
CCV
+$5.73M

Top Sells

1
+$6.3M
2
+$6.27M
3
+$3.11M
4
BTWNW
Bridgetown Holdings Limited Warrants
BTWNW
+$2.19M
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 Change
in Stake 		Capital Flow
1
$14.3M 16.6%
163,850
-23,150
2
$6.71M 7.8%
+680,000
3
$5.88M 6.83%
+580,000
4
$5.78M 6.71%
+580,000
5
$5.76M 6.7%
+580,000
6
$5.73M 6.66%
+580,000
7
$5.71M 6.64%
580,000
-20,000
8
$5.71M 6.64%
+580,000
9
$5.66M 6.57%
+580,000
10
$5.34M 6.2%
455,907
-44,093
11
$4.81M 5.59%
+480,000
12
$3.45M 4.01%
292,740
13
$2.25M 2.62%
+50,000
14
$2M 2.33%
+150,000
15
$1.99M 2.31%
+200,000
16
$1.66M 1.92%
+300,000
17
$1.06M 1.23%
100,000
18
$1.01M 1.17%
+100,000
19
$667K 0.78%
+115,000
20
$270K 0.31%
+299,999
21
$180K 0.21%
200,000
22
$138K 0.16%
+149,999
23
– –
-600,000
24
– –
-500,000
25
– –
-600,000
1
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