MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
+3.68%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$30.8M
Cap. Flow %
-16.41%
Top 10 Hldgs %
96.66%
Holding
30
New
2
Increased
3
Reduced
7
Closed
6

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.5M
2
TEO icon
Telecom Argentina
TEO
$3.56M
3
PRTY
Party City Holdco Inc.
PRTY
$3.55M
4
GIGGW
GigCapital4, Inc. Warrant
GIGGW
$727K
5
SPTKW
SportsTek Acquisition Corp. Warrant
SPTKW
$164K

Top Sells

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.7M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$5.79M
3
AMPS
Altus Power, Inc.
AMPS
$5.63M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$4.81M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.76M

Sector Composition

1 Communication Services 83.47%
2 Financials 5.13%
3 Real Estate 2.67%
4 Consumer Discretionary 1%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$152M 78.65% 5,450,648 -23,282 -0.4% -$649K
CAS
2
DELISTED
Cascade Acquisition Corp.
CAS
$5.79M 3% 580,000 – –
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.5M 2.85% +50,000 New +$5.5M
TEO icon
4
Telecom Argentina
TEO
$3.88B
$4.88M 2.53% 985,423 +720,138 +271% +$3.56M
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$3.55M 1.84% +500,000 New +$3.55M
LADR
6
Ladder Capital
LADR
$1.48B
$3.24M 1.67% 292,740 – –
LUXE
7
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$1.88M 0.97% 70,000 -4,800 -6% -$129K
CIO
8
City Office REIT
CIO
$280M
$1.79M 0.92% 100,000 – –
CMPOW icon
9
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.55M 0.8% 962,899 – –
GIGGW
10
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$1.48M 0.77% 1,408,776 +692,461 +97% +$727K
CCV
11
DELISTED
Churchill Capital Corp V
CCV
$1.05M 0.55% 107,750 -472,250 -81% -$4.62M
SPTK
12
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.05M 0.54% 107,750 -472,250 -81% -$4.61M
GOAC
13
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$875K 0.45% 89,203 -490,797 -85% -$4.81M
VTIQ
14
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$866K 0.45% 89,203 -490,797 -85% -$4.76M
SPTKW
15
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$533K 0.28% 592,176 +182,609 +45% +$164K
UPH.WS
16
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
17
DELISTED
Kaleyra, Inc.
KLR
$440K 0.23% 40,000 – –
GOAC.WS
18
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
19
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$186K 0.1% 299,999 – –
CBAH.WS
20
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% -$107K
SPAQ.WS
21
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$132K 0.07% 119,999 – –
VTIQW
22
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$90K 0.05% 115,999 – –
TMAC.WS
23
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
24
DELISTED
Paramount Global Class B
PARA
– – -25,000 Closed -$1.13M
WKHS icon
25
Workhorse Group
WKHS
$20.3M
– – 0 – –
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