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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
+11.98%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$1.6M
(+2.6%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
23
New
6
Increased
8
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vita Coco
COCO
|
+$2.8M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.51M |
| 4 |
Ferguson
FERG
|
+$1.46M |
| 5 |
Remitly
RELY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$8.08M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$2.79M |
| 3 |
Hydrofarm Holdings
HYFM
|
+$305K |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$124K |
| 5 |
Smartbird Inc
BIRD
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.32% |
| 2 | Technology | 22.7% |
| 3 | Financials | 16.46% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$145B
| $10.5M | 16.52% |
395,000
-292,500
| -43% | -$8.08M |
|
2
PayPal
PYPL
$50.3B
| $9.92M | 15.65% |
115,250
+750
| +0.7% | +$66.5K |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $9.05M | 14.28% |
129,000
-41,000
| -24% | -$2.79M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $6.61M | 10.44% |
48,750
| – | – |
|
|
5
Vita Coco
COCO
$3.86B
| $5.58M | 8.81% |
490,000
+215,000
| +78% | +$2.8M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $4.14M | 6.53% |
130,000
+42,500
| +49% | +$1.51M |
|
|
7
Remitly
RELY
$4.9B
| $3.92M | 6.19% |
352,500
+107,500
| +44% | +$1.12M |
|
8
Sportsman's Warehouse
SPWH
$44.9M
| $2.7M | 4.26% |
325,000
+25,000
| +8% | +$237K |
|
|
9
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $2.61M | 4.11% |
292,500
+200,000
| +216% | +$2.31M |
|
|
10
CALL
PayPal
PYPL
$50.3B
| $1.98M | 3.12% |
23,000
+5,500
| +31% | +$488K |
|
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $1.34M | 2.11% |
+150,000
| New | +$1.73M |
|
|
12
Ferguson
FERG
$43.9B
| $1.29M | 2.03% |
+12,500
| New | +$1.46M |
|
13
Valvoline
VVV
$5.06B
| $1.14M | 1.8% |
45,000
+20,000
| +80% | +$585K |
|
|
SGI
14
Somnigroup International
SGI
$14.4B
| $905K | 1.43% |
37,500
| – | – |
|
|
EB
15
DELISTED
Eventbrite
EB
| $699K | 1.1% |
+115,000
| New | +$969K |
|
|
GBL
16
DELISTED
GAMCO Investors, Inc.
GBL
| $512K | 0.81% |
+30,000
| New | +$605K |
|
17
1stdibs.com
DIBS
$148M
| $315K | 0.5% |
+50,000
| New | +$324K |
|
|
18
CALL
Vita Coco
COCO
$3.86B
| $114K | 0.18% |
+10,000
| New | +$130K |
|
19
CALL
Tilray
TLRY
$493M
| $83K | 0.13% |
3,000
| – | – |
|
20
CALL
Amazon
AMZN
$2.44T
| – | – |
-62,000
| Closed | -$6.58M |
|
|
21
Smartbird Inc
BIRD
$19.5M
| – | – |
-1,250
| Closed | -$98K |
|
|
22
Hydrofarm Holdings
HYFM
$2.66M
| – | – |
-8,750
| Closed | -$305K |
|
|
SFIX
23
Stitch Fix
SFIX
$567M
| – | – |
-25,000
| Closed | -$124K |
|
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Marathon Partners Equity Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marathon Partners Equity Management held 23 positions worth $63.4M, up 2.6% from $61.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Marathon Partners Equity Management withdrew a net $3.65M in Q3 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Hydrofarm Holdings, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Marathon Partners Equity Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $1.34M.
- Marathon Partners Equity Management's largest Q3 2022 buy was AdvisorShares Pure US Cannabis ETF: 150,000 shares worth $1.34M.
- Marathon Partners Equity Management added most to Vita Coco in Q3 2022, an estimated $2.8M increase.
- Marathon Partners Equity Management's biggest Q3 2022 reduction was Uber, cutting an estimated $8.08M.
- Marathon Partners Equity Management fully exited Hydrofarm Holdings in Q3 2022, selling an estimated $305K.
- Marathon Partners Equity Management's ten largest holdings make up 90% of its $63.4M portfolio in Q3 2022.
- Marathon Partners Equity Management opened 6 new positions and closed 4 in Q3 2022.
- Marathon Partners Equity Management's portfolio value rose 2.6% quarter-over-quarter to $63.4M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2022, filed 14 Nov 2022.