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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
-0.39%
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
$229M
AUM Growth
+$143M
Cap. Flow
+$127M
Cap. Flow %
55.56%
Top 10 Hldgs %
88.94%
Holding
40
New
18
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$138M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.63M
3
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$5.74M
4
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$5.63M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$4.72M

Top Sells

Rank Stock Value
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
+$5.76M
5
PCG icon
PG&E
PCG
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 64.18%
2 Financials 12.49%
3 Healthcare 2.53%
4 Utilities 2.46%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$145M 63.07%
+5,473,930
New +$138M
WKHS icon
2
CALL
Workhorse Group
WKHS
$33.2M
$12.5M 5.47%
+133
New +$4.93M
GIG
3
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.7M 2.92%
+680,000
New +$6.63M
CCV
4
DELISTED
Churchill Capital Corp V
CCV
$5.84M 2.55%
580,000
– –
VTIQ
5
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.8M 2.53%
+580,000
New +$5.74M
PRDS
6
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$5.79M 2.53%
580,000
– –
CAS
7
DELISTED
Cascade Acquisition Corp.
CAS
$5.73M 2.5%
580,000
– –
GOAC
8
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.67M 2.48%
580,000
– –
AMPS
9
DELISTED
Altus Power
AMPS
$5.63M 2.46%
580,000
– –
SPTK
10
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.58M 2.44%
+580,000
New +$5.63M
SPAQ
11
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.69M 2.05%
+480,000
New +$4.72M
LADR
12
Ladder Capital
LADR
$1.21B
$3.38M 1.47%
292,740
– –
PARA
13
CALL
DELISTED
Paramount Global Class B
PARA
$2.71M 1.18%
+60,000
New +$2.48M
PRTY
14
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2.33M 1.02%
+250,000
New +$2.04M
LUXE
15
LuxExperience B.V.
LUXE
$1.12B
$2.28M 0.99%
+74,800
New +$2.22M
CMPOW
16
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.57M 0.69%
+962,899
New +$1.15M
TEO icon
17
Telecom Argentina
TEO
$6.03B
$1.41M 0.62%
265,285
-34,715
-12% -$183K
CIO
18
DELISTED
City Office REIT
CIO
$1.24M 0.54%
100,000
– –
PARA
19
DELISTED
Paramount Global Class B
PARA
$1.13M 0.49%
25,000
-25,000
-50% -$1.03M
UPH.WS
20
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 +$1.12M
GIGGW
21
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$817K 0.36%
+716,315
New +$669K
YPF icon
22
YPF
YPF
$206B
$702K 0.31%
+150,000
New +$674K
KLR
23
DELISTED
Kaleyra, Inc.
KLR
$490K 0.21%
+11,429
New +$515K
GOAC.WS
24
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% +$211K
SPTKW
25
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$311K 0.14%
+409,567
New +$259K
1
2

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CCM
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Marathon Asset Management (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Asset Management (New York) held 40 positions worth $229M, up 166% from $86.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Marathon Asset Management (New York) deployed $127M of net new capital in Q2 2021, opening 18 new positions and adding to 1 existing holding. Its largest new stake was Frontier Communications: 5,473,930 shares worth $145M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.03M trimmed.

  • Marathon Asset Management (New York)'s largest Q2 2021 buy was Frontier Communications: 5,473,930 shares worth $145M.
  • Marathon Asset Management (New York) added most to GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q2 2021, an estimated $211K increase.
  • Marathon Asset Management (New York)'s biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $1.03M.
  • Marathon Asset Management (New York) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $14.3M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 89% of its $229M portfolio in Q2 2021.
  • Marathon Asset Management (New York) opened 18 new positions and closed 10 in Q2 2021.
  • Marathon Asset Management (New York)'s portfolio value rose 166% quarter-over-quarter to $229M.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.