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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
-4.04%
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
$86.1M
AUM Growth
+$35.4M
Cap. Flow
+$38.9M
Cap. Flow %
45.25%
Top 10 Hldgs %
77.34%
Holding
26
New
16
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.88M
2
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
+$6.37M
3
CCV
Churchill Capital Corp V
CCV
+$6.24M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$6M
5
AMPS
Altus Power
AMPS
+$5.91M

Top Sells

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
+$6.3M
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
+$2.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M

Sector Composition

Rank Sector Weight
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.3M 16.6%
163,850
-23,150
-12% -$2.01M
GIGGU
2
DELISTED
GigCapital4, Inc. Unit
GIGGU
$6.71M 7.8%
+680,000
New +$6.88M
VTIQU
3
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$5.88M 6.83%
+580,000
New +$6.37M
PRDS
4
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$5.78M 6.71%
+580,000
New +$6M
SPTKU
5
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$5.76M 6.7%
+580,000
New +$5.83M
CCV
6
DELISTED
Churchill Capital Corp V
CCV
$5.73M 6.66%
+580,000
New +$6.24M
GOAC
7
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.71M 6.64%
580,000
-20,000
-3% -$205K
CAS
8
DELISTED
Cascade Acquisition Corp.
CAS
$5.71M 6.64%
+580,000
New +$5.88M
AMPS
9
DELISTED
Altus Power
AMPS
$5.66M 6.57%
+580,000
New +$5.91M
PCG icon
10
PG&E
PCG
$37.9B
$5.34M 6.2%
455,907
-44,093
-9% -$512K
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 +$4.98M
LADR
12
Ladder Capital
LADR
$1.2B
$3.45M 4.01%
292,740
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$2.25M 2.62%
+50,000
New +$3.05M
BMA icon
14
Banco Macro
BMA
$5.73B
$2M 2.33%
+150,000
New +$2.12M
KVSC
15
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 2.31%
+200,000
New +$1.98M
TEO icon
16
Telecom Argentina
TEO
$5.93B
$1.66M 1.92%
+300,000
New +$1.84M
CIO
17
DELISTED
City Office REIT
CIO
$1.06M 1.23%
100,000
– –
NXDR
18
Nextdoor Holdings
NXDR
$934M
$1.01M 1.17%
+100,000
New +$1M
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
$667K 0.78%
+115,000
New +$836K
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 +$394K
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 +$223K
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 -$2.19M
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
1
2

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Marathon Asset Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Asset Management (New York) held 26 positions worth $86.1M, up 70% from $50.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marathon Asset Management (New York) deployed $38.9M of net new capital in Q1 2021, opening 16 new positions. Its largest new stake was GigCapital4, Inc. Unit: 680,000 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.01M trimmed.

  • Marathon Asset Management (New York)'s largest Q1 2021 buy was GigCapital4, Inc. Unit: 680,000 shares worth $6.71M.
  • Marathon Asset Management (New York)'s biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.01M.
  • Marathon Asset Management (New York) fully exited Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q1 2021, selling an estimated $6.3M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 77% of its $86.1M portfolio in Q1 2021.
  • Marathon Asset Management (New York) opened 16 new positions and closed 4 in Q1 2021.
  • Marathon Asset Management (New York)'s portfolio value rose 70% quarter-over-quarter to $86.1M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.