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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
-22.59%
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
$741M
AUM Growth
+$349M
Cap. Flow
+$473M
Cap. Flow %
63.87%
Top 10 Hldgs %
99.49%
Holding
25
New
5
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$1.91M
2
YPF icon
YPF
YPF
+$1.18M
3
PRTY
Party City Holdco Inc.
PRTY
+$1.11M
4
LOMA
Loma Negra
LOMA
+$954K
5
MELI icon
Mercado Libre
MELI
+$436K

Top Sells

Rank Stock Value
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
KORE Group Holdings
KORE
+$112K
5
CAS.WS
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
+$53K

Sector Composition

Rank Sector Weight
1 Communication Services 18.25%
2 Industrials 16.47%
3 Real Estate 0.59%
4 Materials 0.38%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$377M 50.89%
+1,000,000
New +$410M
FYBR
2
DELISTED
Frontier Communications
FYBR
$127M 17.08%
5,379,744
– –
HTZ icon
3
Hertz
HTZ
$499M
$122M 16.47%
7,709,810
– –
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$94.3M 12.72%
+250,000
New +$102M
KORE
5
DELISTED
KORE Group Holdings
KORE
$7.06M 0.95%
460,000
-5,020
-1% -$112K
LADR
6
Ladder Capital
LADR
$1.21B
$3.08M 0.42%
292,740
– –
LOMA
7
Loma Negra
LOMA
$1.34B
$2.81M 0.38%
553,524
+166,982
+43% +$954K
TEO icon
8
Telecom Argentina
TEO
$6.03B
$1.6M 0.22%
+350,855
New +$1.91M
PRTY
9
DELISTED
Party City Holdco Inc.
PRTY
$1.32M 0.18%
1,000,000
+500,000
+100% +$1.11M
CIO
10
DELISTED
City Office REIT
CIO
$1.29M 0.17%
100,000
– –
YPF icon
11
YPF
YPF
$206B
$889K 0.12%
+272,820
New +$1.18M
CMPOW
12
DELISTED
CompoSecure Inc Warrant
CMPOW
$794K 0.11%
1,087,273
– –
UPH
13
DELISTED
UpHealth, Inc.
UPH
$593K 0.08%
100,000
– –
KORE.WS
14
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
15
LuxExperience B.V.
LUXE
$1.12B
$494K 0.07%
50,000
– –
MELI icon
16
Mercado Libre
MELI
$95.2B
$318K 0.04%
+500
New +$436K
UPH.WS
17
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
18
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$26K ﹤0.01%
115,999
– –
SPTKW
19
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$24K ﹤0.01%
592,176
– –
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
$11K ﹤0.01%
120,190
– –
ASTL icon
21
Algoma Steel
ASTL
$406M
– –
-1,702,075
Closed -$19.1M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-200,000
Closed -$19.6M
RAD
23
DELISTED
Rite Aid Corporation
RAD
– –
-609,184
Closed -$5.33M
GOAC.WS
24
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
25
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-299,999
Closed -$53K

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Marathon Asset Management (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Asset Management (New York) held 25 positions worth $741M, up 89% from $392M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marathon Asset Management (New York) deployed $473M of net new capital in Q2 2022, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Telecom Argentina: 350,855 shares worth $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 42% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KORE Group Holdings, an estimated $112K trimmed.

  • Marathon Asset Management (New York)'s largest Q2 2022 buy was Telecom Argentina: 350,855 shares worth $1.6M.
  • Marathon Asset Management (New York) added most to Party City Holdco Inc. in Q2 2022, an estimated $1.11M increase.
  • Marathon Asset Management (New York)'s biggest Q2 2022 reduction was KORE Group Holdings, cutting an estimated $112K.
  • Marathon Asset Management (New York) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $19.6M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 99% of its $741M portfolio in Q2 2022.
  • Marathon Asset Management (New York) opened 5 new positions and closed 4 in Q2 2022.
  • Marathon Asset Management (New York)'s portfolio value rose 89% quarter-over-quarter to $741M.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.