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MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$88.3M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+20.24%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$12.5M
(+19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
38
New
10
Increased
7
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$3.45M |
| 2 |
Match Group
MTCH
|
+$2.94M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$2.3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$2.02M |
| 5 |
Western Union
WU
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vita Coco
COCO
|
+$3.73M |
| 2 |
Uber
UBER
|
+$2.2M |
| 3 |
Remitly
RELY
|
+$2.14M |
| 4 |
PayPal
PYPL
|
+$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.02% |
| 2 | Financials | 17.23% |
| 3 | Technology | 12.14% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
1stdibs.com
DIBS
$175M
| $407K | 0.53% |
102,500
+52,500
| +105% | +$267K |
|
27
FIGS
FIGS
$1.88B
| $310K | 0.4% |
50,000
-25,000
| -33% | -$193K |
|
28
Xometry
XMTR
$4.99B
| $299K | 0.39% |
+20,000
| New | +$526K |
|
|
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
| $190K | 0.25% |
+50,000
| New | +$255K |
|
30
Smartbird Inc
BIRD
$21.1M
| $120K | 0.16% |
5,000
+2,500
| +100% | +$115K |
|
31
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $114K | 0.15% |
20,000
-30,000
| -60% | -$199K |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$837M
| – | – |
-25,000
| Closed | -$445K |
|
33
Hasbro
HAS
$12.9B
| – | – |
-12,500
| Closed | -$763K |
|
34
Levi Strauss
LEVI
$9.35B
| – | – |
-30,000
| Closed | -$466K |
|
|
35
CALL
PayPal
PYPL
$51.1B
| – | – |
-37,500
| Closed | -$2.67M |
|
|
36
PUT
PayPal
PYPL
$51.1B
| – | – |
-26,000
| Closed | -$1.85M |
|
37
CALL
Tilray
TLRY
$605M
| – | – |
-3,000
| Closed | -$80.7K |
|
|
SGI
38
Somnigroup International
SGI
$13.6B
| – | – |
-37,500
| Closed | -$1.29M |
|
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Marathon Partners Equity Management's Q1 2023 Portfolio in Review
As of Q1 2023, Marathon Partners Equity Management held 38 positions worth $77.2M, up 19% from $64.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Marathon Partners Equity Management's Q1 2023 filing shows 10 new, 7 increased, 11 reduced and 7 closed positions. Its largest new stake was Haleon: 432,500 shares worth $3.52M. The largest sale was Vita Coco, an estimated $3.73M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Marathon Partners Equity Management's largest Q1 2023 buy was Haleon: 432,500 shares worth $3.52M.
- Marathon Partners Equity Management added most to ENVESTNET, INC. in Q1 2023, an estimated $2.02M increase.
- Marathon Partners Equity Management's biggest Q1 2023 reduction was Vita Coco, cutting an estimated $3.73M.
- Marathon Partners Equity Management fully exited Somnigroup International in Q1 2023, selling an estimated $1.29M.
- Marathon Partners Equity Management's ten largest holdings make up 70% of its $77.2M portfolio in Q1 2023.
- Marathon Partners Equity Management opened 10 new positions and closed 7 in Q1 2023.
- Marathon Partners Equity Management's portfolio value rose 19% quarter-over-quarter to $77.2M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2023, filed 15 May 2023.