MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$13.7M
3
+$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
+$5.1M
2
+$2.8M
3
+$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 Change
in Stake 		Capital Flow
1
$171M 43.58%
+7,709,810
2
$149M 37.99%
5,379,744
3
$19.6M 4.99%
200,000
+140,000
4
$19.1M 4.89%
1,702,075
5
$14M 3.56%
465,020
6
$5.33M 1.36%
+609,184
7
$3.48M 0.89%
292,740
8
$2.21M 0.56%
386,542
-9,901
9
$1.79M 0.46%
500,000
-500,000
10
$1.77M 0.45%
100,000
11
$1.69M 0.43%
1,087,273
+106,874
12
$1.18M 0.3%
100,000
13
$950K 0.24%
1,000,000
14
$612K 0.16%
50,000
15
$201K 0.05%
1,100,000
16
$119K 0.03%
663,599
+250,000
17
$111K 0.03%
592,176
18
$53K 0.01%
299,999
19
$52K 0.01%
115,999
20
$27K 0.01%
120,190
21
– –
-726,130
22
– –
-200,000
23
– –
-1,000,000
24
– –
-158,593
25
– –
-396,818
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