MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
+2.2%
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
+$13M
Cap. Flow %
4.79%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.2M

Top Sells

1
HTZ icon
Hertz
HTZ
$11.5M
2
UPH
UpHealth, Inc.
UPH
$1.55M
3
UPH.WS
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$74K
4
SPTKW
SportsTek Acquisition Corp. Warrant
SPTKW
$23K
5
VTIQW
VectoIQ Acquisition Corp. II Warrant
VTIQW
$14K

Sector Composition

1 Communication Services 50.18%
2 Industrials 38.46%
3 Real Estate 1.4%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$133M 48.56% 5,228,167 – –
HTZ icon
2
Hertz
HTZ
$1.78B
$104M 37.92% 6,759,810 -750,000 -10% -$11.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26.2M 9.54% +355,322 New +$26.2M
LADR
4
Ladder Capital
LADR
$1.48B
$2.94M 1.07% 292,740 – –
KORE icon
5
KORE Group Holdings
KORE
$42M
$2.52M 0.92% 2,000,000 – –
CIO
6
City Office REIT
CIO
$280M
$838K 0.31% 100,000 – –
CMPOW icon
7
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$588K 0.21% 839,366 – –
KORE.WS
8
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
$124K 0.05% 1,000,000 – –
UPH
9
DELISTED
UpHealth, Inc.
UPH
$81.5K 0.03% 50,000 -950,000 -95% -$1.55M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
UPH.WS
12
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– – -1,100,000 Closed -$74K
SPTKW
13
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– – -592,176 Closed -$23K
VTIQW
14
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– – -115,999 Closed -$14K
TMAC.WS
15
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
– – -120,190 Closed -$5K