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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
-9.16%
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
$392M
AUM Growth
+$156M
Cap. Flow
+$164M
Cap. Flow %
41.98%
Top 10 Hldgs %
98.73%
Holding
30
New
2
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$162M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
3
RAD
Rite Aid Corporation
RAD
+$6.38M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$150K
5
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
+$92.5K

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$5.1M
2
BMA icon
Banco Macro
BMA
+$2.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$2.26M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.52M
5
CCV
Churchill Capital Corp V
CCV
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 43.58%
2 Communication Services 41.55%
3 Materials 5.45%
4 Real Estate 1.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$673M
$171M 43.58%
+7,709,810
New +$162M
FYBR
2
DELISTED
Frontier Communications
FYBR
$149M 37.99%
5,379,744
– –
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19.6M 4.99%
200,000
+140,000
+233% +$14.2M
ASTL icon
4
Algoma Steel
ASTL
$424M
$19.1M 4.89%
1,702,075
– –
KORE
5
DELISTED
KORE Group Holdings
KORE
$14M 3.56%
465,020
– –
RAD
6
DELISTED
Rite Aid Corporation
RAD
$5.33M 1.36%
+609,184
New +$6.38M
LADR
7
Ladder Capital
LADR
$1.21B
$3.48M 0.89%
292,740
– –
LOMA
8
Loma Negra
LOMA
$1.29B
$2.21M 0.56%
386,542
-9,901
-2% -$59.1K
PRTY
9
DELISTED
Party City Holdco Inc.
PRTY
$1.79M 0.46%
500,000
-500,000
-50% -$2.26M
CIO
10
DELISTED
City Office REIT
CIO
$1.77M 0.45%
100,000
– –
CMPOW
11
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.69M 0.43%
1,087,273
+106,874
+11% +$150K
UPH
12
DELISTED
UpHealth, Inc.
UPH
$1.18M 0.3%
100,000
– –
KORE.WS
13
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
$950K 0.24%
1,000,000
– –
LUXE
14
LuxExperience B.V.
LUXE
$1.11B
$612K 0.16%
50,000
– –
UPH.WS
15
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$201K 0.05%
1,100,000
– –
GOAC.WS
16
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$119K 0.03%
663,599
+250,000
+60% +$92.5K
SPTKW
17
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$111K 0.03%
592,176
– –
CAS.WS
18
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$53K 0.01%
299,999
– –
VTIQW
19
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$52K 0.01%
115,999
– –
TMAC.WS
20
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
$27K 0.01%
120,190
– –
BBAI.WS icon
21
BigBear.ai Holdings Warrant
BBAI.WS
$44.8M
– –
-726,130
Closed -$588K
BMA icon
22
Banco Macro
BMA
$5.56B
– –
-200,000
Closed -$2.8M
HTZ icon
23
CALL
Hertz
HTZ
$673M
– –
-50,000
Closed -$1.25M
TEO icon
24
Telecom Argentina
TEO
$5.96B
– –
-1,000,000
Closed -$5.1M
VIST icon
25
Vista Energy
VIST
$7.28B
– –
-158,593
Closed -$845K
1
2

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M
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Marathon Asset Management (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Asset Management (New York) held 30 positions worth $392M, up 66% from $236M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marathon Asset Management (New York) deployed $164M of net new capital in Q1 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Hertz: 7,709,810 shares worth $171M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Communication Services and Materials.

On the sell side, the largest reduction was Party City Holdco Inc., an estimated $2.26M trimmed.

  • Marathon Asset Management (New York)'s largest Q1 2022 buy was Hertz: 7,709,810 shares worth $171M.
  • Marathon Asset Management (New York) added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $14.2M increase.
  • Marathon Asset Management (New York)'s biggest Q1 2022 reduction was Party City Holdco Inc., cutting an estimated $2.26M.
  • Marathon Asset Management (New York) fully exited Telecom Argentina in Q1 2022, selling an estimated $5.1M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 99% of its $392M portfolio in Q1 2022.
  • Marathon Asset Management (New York) opened 2 new positions and closed 10 in Q1 2022.
  • Marathon Asset Management (New York)'s portfolio value rose 66% quarter-over-quarter to $392M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.