MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
-6.64%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$125M
Cap. Flow %
59.21%
Top 10 Hldgs %
92.63%
Holding
38
New
15
Increased
1
Reduced
2
Closed
10

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$145M
2
GIG
GigCapital4, Inc. Common stock
GIG
$6.7M
3
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.8M
4
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.58M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$4.69M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.3M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.71M
3
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
$5.88M
4
SPTKU
SportsTek Acquisition Corp. Unit
SPTKU
$5.77M
5
PCG icon
PG&E
PCG
$5.34M

Sector Composition

1 Communication Services 69.51%
2 Financials 13.53%
3 Healthcare 2.74%
4 Utilities 2.66%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$145M 63.07% +5,473,930 New +$145M
GIG
2
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.7M 2.92% +680,000 New +$6.7M
CCV
3
DELISTED
Churchill Capital Corp V
CCV
$5.84M 2.55% 580,000 – –
VTIQ
4
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.8M 2.53% +580,000 New +$5.8M
PRDS
5
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$5.79M 2.53% 580,000 – –
CAS
6
DELISTED
Cascade Acquisition Corp.
CAS
$5.73M 2.5% 580,000 – –
GOAC
7
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.67M 2.48% 580,000 – –
AMPS
8
DELISTED
Altus Power, Inc.
AMPS
$5.63M 2.46% 580,000 – –
SPTK
9
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.58M 2.44% +580,000 New +$5.58M
SPAQ
10
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.69M 2.05% +480,000 New +$4.69M
LADR
11
Ladder Capital
LADR
$1.48B
$3.38M 1.47% 292,740 – –
LUXE
12
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$2.28M 0.99% +74,800 New +$2.28M
CMPOW icon
13
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.57M 0.69% +962,899 New +$1.57M
TEO icon
14
Telecom Argentina
TEO
$3.88B
$1.41M 0.62% 265,285 -34,715 -12% -$185K
CIO
15
City Office REIT
CIO
$280M
$1.24M 0.54% 100,000 – –
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.13M 0.49% 25,000 -25,000 -50% -$1.13M
UPH.WS
17
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$946K 0.41% +1,100,000 New +$946K
GIGGW
18
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$817K 0.36% +716,315 New +$817K
YPF icon
19
YPF
YPF
$12B
$702K 0.31% +150,000 New +$702K
KLR
20
DELISTED
Kaleyra, Inc.
KLR
$490K 0.21% +40,000 New +$490K
GOAC.WS
21
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$455K 0.2% 413,599 +213,599 +107% +$235K
SPTKW
22
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$311K 0.14% +409,567 New +$311K
CAS.WS
23
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$300K 0.13% 299,999 – –
CBAH.WS
24
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$162K 0.07% 149,999 – –
VTIQW
25
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$159K 0.07% +115,999 New +$159K
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