MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
-9.16%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$173M
Cap. Flow %
44.26%
Top 10 Hldgs %
98.73%
Holding
29
New
2
Increased
3
Reduced
2
Closed
9

Top Buys

1
HTZ icon
Hertz
HTZ
$171M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7M
3
RAD
Rite Aid Corporation
RAD
$5.33M
4
CMPOW icon
CompoSecure, Inc. Warrant
CMPOW
$166K
5
GOAC.WS
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$44.8K

Top Sells

1
TEO icon
Telecom Argentina
TEO
$5.1M
2
BMA icon
Banco Macro
BMA
$2.8M
3
PRTY
Party City Holdco Inc.
PRTY
$1.79M
4
YPF icon
YPF
YPF
$1.52M
5
CCV
Churchill Capital Corp V
CCV
$1.06M

Sector Composition

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 Shares
Change % 		Capital Flow
HTZ icon
1
Hertz
HTZ
$1.78B
$171M 43.58% +7,709,810 New +$171M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$149M 37.99% 5,379,744 – –
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19.6M 4.99% 200,000 +140,000 +233% +$13.7M
ASTL icon
4
Algoma Steel
ASTL
$511M
$19.1M 4.89% 1,702,075 – –
KORE icon
5
KORE Group Holdings
KORE
$42M
$14M 3.56% 2,325,099 – –
RAD
6
DELISTED
Rite Aid Corporation
RAD
$5.33M 1.36% +609,184 New +$5.33M
LADR
7
Ladder Capital
LADR
$1.48B
$3.48M 0.89% 292,740 – –
LOMA
8
Loma Negra
LOMA
$1.09B
$2.21M 0.56% 386,542 -9,901 -2% -$56.6K
PRTY
9
DELISTED
Party City Holdco Inc.
PRTY
$1.79M 0.46% 500,000 -500,000 -50% -$1.79M
CIO
10
City Office REIT
CIO
$280M
$1.77M 0.45% 100,000 – –
CMPOW icon
11
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.69M 0.43% 1,087,273 +106,874 +11% +$166K
UPH
12
DELISTED
UpHealth, Inc.
UPH
$1.18M 0.3% 1,000,000 – –
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. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$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% +$44.8K
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, 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
– – -726,130 Closed -$588K
BMA icon
22
Banco Macro
BMA
$3.7B
– – -200,000 Closed -$2.8M
TEO icon
23
Telecom Argentina
TEO
$3.88B
– – -1,000,000 Closed -$5.1M
VIST icon
24
Vista Energy
VIST
$4.06B
– – -158,593 Closed -$845K
YPF icon
25
YPF
YPF
$12B
– – -396,818 Closed -$1.52M
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