MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
-8.22%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$39.8M
Cap. Flow %
-14.77%
Top 10 Hldgs %
99.22%
Holding
24
New
3
Increased
2
Reduced
1
Closed
4

Top Buys

1
TEO icon
Telecom Argentina
TEO
$1.6M
2
YPF icon
YPF
YPF
$889K
3
LOMA
Loma Negra
LOMA
$848K
4
PRTY
Party City Holdco Inc.
PRTY
$660K
5
MELI icon
Mercado Libre
MELI
$318K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.6M
2
ASTL icon
Algoma Steel
ASTL
$19.1M
3
RAD
Rite Aid Corporation
RAD
$5.33M
4
KORE icon
KORE Group Holdings
KORE
$77.1K
5
CAS.WS
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$53K

Sector Composition

1 Communication Services 50.16%
2 Industrials 45.28%
3 Real Estate 1.62%
4 Materials 1.04%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$127M 17.08% 5,379,744 – –
HTZ icon
2
Hertz
HTZ
$1.78B
$122M 16.47% 7,709,810 – –
KORE icon
3
KORE Group Holdings
KORE
$42M
$7.06M 0.95% 2,300,000 -25,099 -1% -$77.1K
LADR
4
Ladder Capital
LADR
$1.48B
$3.09M 0.42% 292,740 – –
LOMA
5
Loma Negra
LOMA
$1.09B
$2.81M 0.38% 553,524 +166,982 +43% +$848K
TEO icon
6
Telecom Argentina
TEO
$3.88B
$1.6M 0.22% +350,855 New +$1.6M
PRTY
7
DELISTED
Party City Holdco Inc.
PRTY
$1.32M 0.18% 1,000,000 +500,000 +100% +$660K
CIO
8
City Office REIT
CIO
$280M
$1.3M 0.17% 100,000 – –
YPF icon
9
YPF
YPF
$12B
$889K 0.12% +272,820 New +$889K
CMPOW icon
10
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$794K 0.11% 1,087,273 – –
UPH
11
DELISTED
UpHealth, Inc.
UPH
$593K 0.08% 1,000,000 – –
KORE.WS
12
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
$560K 0.08% 1,000,000 – –
LUXE
13
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$494K 0.07% 50,000 – –
MELI icon
14
Mercado Libre
MELI
$125B
$318K 0.04% +500 New +$318K
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
$77K 0.01% 1,100,000 – –
VTIQW
16
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$26K ﹤0.01% 115,999 – –
SPTKW
17
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$24K ﹤0.01% 592,176 – –
TMAC.WS
18
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
$11K ﹤0.01% 120,190 – –
ASTL icon
19
Algoma Steel
ASTL
$511M
– – -1,702,075 Closed -$19.1M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -200,000 Closed -$19.6M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
RAD
22
DELISTED
Rite Aid Corporation
RAD
– – -609,184 Closed -$5.33M
GOAC.WS
23
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01% 663,599 – –
CAS.WS
24
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– – -299,999 Closed -$53K