MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
+1.6%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$39.2M
Cap. Flow %
16.71%
Top 10 Hldgs %
94.19%
Holding
33
New
9
Increased
4
Reduced
2
Closed
5

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$18.4M
2
KORE icon
KORE Group Holdings
KORE
$15.7M
3
BMA icon
Banco Macro
BMA
$2.8M
4
PRTY
Party City Holdco Inc.
PRTY
$2.79M
5
LOMA
Loma Negra
LOMA
$2.64M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$5.79M
2
FYBR icon
Frontier Communications
FYBR
$2.09M
3
GIGGW
GigCapital4, Inc. Warrant
GIGGW
$1.48M
4
KLR
Kaleyra, Inc.
KLR
$440K
5
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$424K

Sector Composition

1 Communication Services 76.42%
2 Materials 8.96%
3 Financials 2.84%
4 Real Estate 2.33%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$159M 67.22% 5,379,744 -70,904 -1% -$2.09M
ASTL icon
2
Algoma Steel
ASTL
$511M
$18.4M 7.8% +1,702,075 New +$18.4M
KORE icon
3
KORE Group Holdings
KORE
$42M
$15.7M 6.64% +2,325,099 New +$15.7M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$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% +$2.79M
TEO icon
6
Telecom Argentina
TEO
$3.88B
$5.1M 2.16% 1,000,000 +14,577 +1% +$74.3K
LADR
7
Ladder Capital
LADR
$1.48B
$3.51M 1.49% 292,740 – –
BMA icon
8
Banco Macro
BMA
$3.7B
$2.8M 1.19% +200,000 New +$2.8M
LOMA
9
Loma Negra
LOMA
$1.09B
$2.64M 1.12% +396,443 New +$2.64M
UPH
10
DELISTED
UpHealth, Inc.
UPH
$2.24M 0.95% +1,000,000 New +$2.24M
CIO
11
City Office REIT
CIO
$280M
$1.97M 0.84% 100,000 – –
YPF icon
12
YPF
YPF
$12B
$1.52M 0.64% +396,818 New +$1.52M
CMPOW icon
13
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.5M 0.64% 980,399 +17,500 +2% +$26.8K
LUXE
14
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$1.06M 0.45% 50,000 -20,000 -29% -$424K
CCV
15
DELISTED
Churchill Capital Corp V
CCV
$1.06M 0.45% 107,750 – –
SPTK
16
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.05M 0.45% 107,750 – –
KORE.WS
17
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 +$1.05M
GOAC
18
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$878K 0.37% 89,203 – –
VTIQ
19
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$869K 0.37% 89,203 – –
VIST icon
20
Vista Energy
VIST
$4.06B
$845K 0.36% +158,593 New +$845K
BBAI.WS icon
21
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$588K 0.25% +726,130 New +$588K
SPTKW
22
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$349K 0.15% 592,176 – –
UPH.WS
23
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
24
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$273K 0.12% 413,599 – –
CAS.WS
25
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$150K 0.06% 299,999 – –
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