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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
-8.9%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$95.3M
(-49%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-75.77%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
20
New
10
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.06M |
| 2 |
PayPal
PYPL
|
+$2M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$1.96M |
| 4 |
Remitly
RELY
|
+$1.49M |
| 5 |
US Foods
USFD
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$27.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 3 |
Uber
UBER
|
+$10.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$9.24M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.43% |
| 2 | Technology | 29.32% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$145B
| $27.5M | 28.06% |
770,000
-302,500
| -28% | -$10.9M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $25.4M | 25.99% |
407,500
-167,500
| -29% | -$9.24M |
|
|
3
PayPal
PYPL
$50.3B
| $12.2M | 12.46% |
105,500
+15,000
| +17% | +$2M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $10.2M | 10.45% |
46,000
-59,000
| -56% | -$14.7M |
|
5
CALL
Amazon
AMZN
$2.44T
| $8.15M | 8.32% |
50,000
-136,000
| -73% | -$21M |
|
6
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $3.6M | 3.67% |
+172,500
| New | +$3.76M |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $1.91M | 1.95% |
+50,000
| New | +$2.06M |
|
|
8
Sportsman's Warehouse
SPWH
$44.9M
| $1.87M | 1.91% |
+175,000
| New | +$1.96M |
|
|
9
CALL
PayPal
PYPL
$50.3B
| $1.45M | 1.48% |
+12,500
| New | +$1.66M |
|
|
10
Remitly
RELY
$4.9B
| $1.23M | 1.26% |
+125,000
| New | +$1.49M |
|
|
11
US Foods
USFD
$22.5B
| $941K | 0.96% |
+25,000
| New | +$911K |
|
12
CALL
SPDR Gold Trust
GLD
$131B
| $903K | 0.92% |
+5,000
| New | +$877K |
|
|
LYLT
13
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $827K | 0.84% |
50,000
| – | – |
|
14
Vita Coco
COCO
$3.86B
| $672K | 0.69% |
+75,000
| New | +$784K |
|
15
Peloton Interactive
PTON
$2.85B
| $661K | 0.68% |
25,000
| – | – |
|
16
CALL
Tilray
TLRY
$493M
| $233K | 0.24% |
+3,000
| New | +$188K |
|
|
PSDN
17
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
| $120K | 0.12% |
+20,000
| New | +$130K |
|
|
SFIX
18
Stitch Fix
SFIX
$567M
| – | – |
-100,000
| Closed | -$1.89M |
|
|
19
CALL
Uber
UBER
$145B
| – | – |
-110,000
| Closed | -$4.61M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-2,567,500
| Closed | -$27.6M |
|
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Marathon Partners Equity Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marathon Partners Equity Management held 20 positions worth $97.9M, down 49% from $193M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Marathon Partners Equity Management withdrew a net $74.2M in Q1 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Marathon Partners Equity Management opened a new position in IAA, Inc. Common Stock worth $1.91M.
- Marathon Partners Equity Management's largest Q1 2022 buy was IAA, Inc. Common Stock: 50,000 shares worth $1.91M.
- Marathon Partners Equity Management added most to PayPal in Q1 2022, an estimated $2M increase.
- Marathon Partners Equity Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14.7M.
- Marathon Partners Equity Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2022, selling an estimated $27.6M.
- Marathon Partners Equity Management's ten largest holdings make up 96% of its $97.9M portfolio in Q1 2022.
- Marathon Partners Equity Management opened 10 new positions and closed 3 in Q1 2022.
- Marathon Partners Equity Management's portfolio value fell 49% quarter-over-quarter to $97.9M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2022, filed 16 May 2022.