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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
+3.79%
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
$193M
AUM Growth
-$36M
Cap. Flow
-$41.9M
Cap. Flow %
-21.71%
Top 10 Hldgs %
95.99%
Holding
32
New
2
Increased
4
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.62M
2
PRTY
Party City Holdco Inc.
PRTY
+$3.8M
3
TEO icon
Telecom Argentina
TEO
+$3.71M
4
GIGGW
GigCapital4, Inc. Warrant
GIGGW
+$631K
5
SPTKW
SportsTek Acquisition Corp. Warrant
SPTKW
+$123K

Top Sells

Rank Stock Value
1
GIG
GigCapital4, Inc. Common stock
GIG
+$6.7M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$5.79M
3
AMPS
Altus Power
AMPS
+$5.63M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$4.8M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$4.78M

Sector Composition

Rank Sector Weight
1 Communication Services 81.17%
2 Financials 4.99%
3 Real Estate 2.6%
4 Consumer Discretionary 0.97%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$152M 78.65%
5,450,648
-23,282
-0.4% -$693K
CAS
2
DELISTED
Cascade Acquisition Corp.
CAS
$5.79M 3%
580,000
– –
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.5M 2.85%
+50,000
New +$5.62M
PRTY
4
CALL
DELISTED
Party City Holdco Inc.
PRTY
$5.33M 2.76%
750,000
+500,000
+200% +$3.8M
TEO icon
5
Telecom Argentina
TEO
$5.89B
$4.88M 2.53%
985,423
+720,138
+271% +$3.71M
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
$3.55M 1.84%
+500,000
New +$3.8M
LADR
7
Ladder Capital
LADR
$1.22B
$3.23M 1.67%
292,740
– –
LUXE
8
LuxExperience B.V.
LUXE
$1.16B
$1.88M 0.97%
70,000
-4,800
-6% -$141K
CIO
9
DELISTED
City Office REIT
CIO
$1.79M 0.92%
100,000
– –
CMPOW
10
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.55M 0.8%
962,899
– –
GIGGW
11
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$1.48M 0.77%
1,408,776
+692,461
+97% +$631K
CCV
12
DELISTED
Churchill Capital Corp V
CCV
$1.05M 0.55%
107,750
-472,250
-81% -$4.65M
SPTK
13
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.05M 0.54%
107,750
-472,250
-81% -$4.56M
GOAC
14
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$875K 0.45%
89,203
-490,797
-85% -$4.8M
VTIQ
15
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$866K 0.45%
89,203
-490,797
-85% -$4.78M
SPTKW
16
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$533K 0.28%
592,176
+182,609
+45% +$123K
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
$506K 0.26%
1,100,000
– –
KLR
18
DELISTED
Kaleyra, Inc.
KLR
$440K 0.23%
11,429
– –
GOAC.WS
19
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$304K 0.16%
413,599
– –
CAS.WS
20
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$186K 0.1%
299,999
– –
CBAH.WS
21
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$140K 0.07%
84,878
-65,121
-43% -$104K
SPAQ.WS
22
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$132K 0.07%
119,999
– –
VTIQW
23
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$90K 0.05%
115,999
– –
TMAC.WS
24
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$90K 0.05%
120,190
– –
PARA
25
CALL
DELISTED
Paramount Global Class B
PARA
– –
-60,000
Closed -$2.71M
1
2

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Marathon Asset Management (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Asset Management (New York) held 32 positions worth $193M, down 16% from $229M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Marathon Asset Management (New York) withdrew a net $41.9M in Q3 2021, closing 8 positions and reducing 7 holdings. Its most notable exit was GigCapital4, Inc. Common stock, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, up from 64% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Marathon Asset Management (New York) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.5M.

  • Marathon Asset Management (New York)'s largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 50,000 shares worth $5.5M.
  • Marathon Asset Management (New York) added most to Telecom Argentina in Q3 2021, an estimated $3.71M increase.
  • Marathon Asset Management (New York)'s biggest Q3 2021 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $4.8M.
  • Marathon Asset Management (New York) fully exited GigCapital4, Inc. Common stock in Q3 2021, selling an estimated $6.7M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 96% of its $193M portfolio in Q3 2021.
  • Marathon Asset Management (New York) opened 2 new positions and closed 8 in Q3 2021.
  • Marathon Asset Management (New York)'s portfolio value fell 16% quarter-over-quarter to $193M.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.