MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$236M
1-Year Est. Return
9.91%
1 Year Est. Return
+9.91%
AUM
$183M
AUM Growth
+$23.4M
(+15%)
Holding
316
Top Buys
| 1 | +$22M | |
| 2 | +$9.78M | |
| 3 | +$3.4M | |
| 4 |
Warner Bros
WBD
|
+$3.38M |
| 5 |
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
|
+$2.63M |
Top Sells
| 1 | +$4.51M | |
| 2 | +$3.57M | |
| 3 | +$3.36M | |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$2.85M |
| 5 |
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
|
+$2M |
Sector Composition
| 1 | Communication Services | 22.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Consumer Staples | 9.44% |
| 5 | Technology | 8.41% |