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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
+1.7%
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
$236M
AUM Growth
+$42.9M
Cap. Flow
+$36.7M
Cap. Flow %
15.53%
Top 10 Hldgs %
93.69%
Holding
34
New
10
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$18.2M
2
KORE
KORE Group Holdings
KORE
+$16.3M
3
PRTY
Party City Holdco Inc.
PRTY
+$3.31M
4
BMA icon
Banco Macro
BMA
+$3.13M
5
LOMA
Loma Negra
LOMA
+$2.62M

Top Sells

Rank Stock Value
1
CAS
Cascade Acquisition Corp.
CAS
+$5.79M
2
FYBR
Frontier Communications
FYBR
+$2.2M
3
GIGGW
GigCapital4, Inc. Warrant
GIGGW
+$1.48M
4
LUXE
LuxExperience B.V.
LUXE
+$513K
5
KLR
Kaleyra, Inc.
KLR
+$440K

Sector Composition

Rank Sector Weight
1 Communication Services 76.02%
2 Materials 8.92%
3 Financials 2.82%
4 Real Estate 2.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$159M 67.22%
5,379,744
-70,904
-1% -$2.2M
ASTL icon
2
Algoma Steel
ASTL
$439M
$18.4M 7.8%
+1,702,075
New +$18.2M
KORE
3
DELISTED
KORE Group Holdings
KORE
$15.7M 6.64%
+465,020
New +$16.3M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.54M 2.77%
60,000
+10,000
+20% +$1.09M
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$5.57M 2.36%
1,000,000
+500,000
+100% +$3.31M
TEO icon
6
Telecom Argentina
TEO
$5.81B
$5.1M 2.16%
1,000,000
+14,577
+1% +$74.8K
LADR
7
Ladder Capital
LADR
$1.22B
$3.51M 1.49%
292,740
– –
BMA icon
8
Banco Macro
BMA
$5.85B
$2.8M 1.19%
+200,000
New +$3.13M
LOMA
9
Loma Negra
LOMA
$1.29B
$2.64M 1.12%
+396,443
New +$2.62M
UPH
10
DELISTED
UpHealth, Inc.
UPH
$2.24M 0.95%
+100,000
New +$2.31M
CIO
11
DELISTED
City Office REIT
CIO
$1.97M 0.84%
100,000
– –
YPF icon
12
YPF
YPF
$19.3B
$1.52M 0.64%
+396,818
New +$1.66M
CMPOW
13
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.5M 0.64%
980,399
+17,500
+2% +$31.6K
HTZ icon
14
CALL
Hertz
HTZ
$489M
$1.25M 0.53%
+50,000
New +$1.2M
LUXE
15
LuxExperience B.V.
LUXE
$1.13B
$1.06M 0.45%
50,000
-20,000
-29% -$513K
CCV
16
DELISTED
Churchill Capital Corp V
CCV
$1.06M 0.45%
107,750
– –
SPTK
17
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.05M 0.45%
107,750
– –
KORE.WS
18
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$1.05M 0.44%
+1,000,000
New +$1.17M
GOAC
19
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$878K 0.37%
89,203
– –
VTIQ
20
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$869K 0.37%
89,203
– –
VIST icon
21
Vista Energy
VIST
$7.26B
$845K 0.36%
+158,593
New +$919K
BBAI.WS icon
22
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$588K 0.25%
+726,130
New +$625K
SPTKW
23
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$349K 0.15%
592,176
– –
UPH.WS
24
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$319K 0.14%
1,100,000
– –
GOAC.WS
25
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$273K 0.12%
413,599
– –
1
2

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Marathon Asset Management (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Asset Management (New York) held 34 positions worth $236M, up 22% from $193M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Marathon Asset Management (New York) deployed $36.7M of net new capital in Q4 2021, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Algoma Steel: 1,702,075 shares worth $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, down from 81% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Frontier Communications, an estimated $2.2M trimmed.

  • Marathon Asset Management (New York)'s largest Q4 2021 buy was Algoma Steel: 1,702,075 shares worth $18.4M.
  • Marathon Asset Management (New York) added most to Party City Holdco Inc. in Q4 2021, an estimated $3.31M increase.
  • Marathon Asset Management (New York)'s biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $2.2M.
  • Marathon Asset Management (New York) fully exited Cascade Acquisition Corp. in Q4 2021, selling an estimated $5.79M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 94% of its $236M portfolio in Q4 2021.
  • Marathon Asset Management (New York) opened 10 new positions and closed 6 in Q4 2021.
  • Marathon Asset Management (New York)'s portfolio value rose 22% quarter-over-quarter to $236M.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.