MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.78M
3
+$3.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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 20.29%
2 Financials 18.17%
3 Consumer Discretionary 16.61%
4 Consumer Staples 9.44%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.16%
+4,920
27
$1.59M 0.16%
8,040
+2,665
28
$1.57M 0.16%
+6,200
29
$1.55M 0.15%
53,149
+38,004
30
$1.51M 0.15%
62,891
+23,871
31
$1.49M 0.15%
+18,922
32
$1.47M 0.15%
148,623
33
$1.46M 0.15%
148,063
+45,657
34
$1.45M 0.14%
+1,855
35
$1.4M 0.14%
22,537
+16,636
36
$1.4M 0.14%
142,879
+66,200
37
$1.35M 0.13%
+5,900
38
$1.35M 0.13%
22,569
-13,190
39
$1.15M 0.11%
16,860
+13,003
40
$1.13M 0.11%
114,000
41
$1.02M 0.1%
76,995
-13,700
42
$1.02M 0.1%
102,064
-47,936
43
$1M 0.1%
102,000
44
$987K 0.1%
98,665
-1,335
45
$976K 0.1%
31,100
+25,200
46
$972K 0.1%
21,457
-78,762
47
$968K 0.1%
+100,000
48
$960K 0.1%
28,250
-38,000
49
$951K 0.09%
96,500
50
$944K 0.09%
35,800
+21,200
1
2
3 4 5