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
51
$924K 0.09%
+17,500
52
$895K 0.09%
6,200
-8,500
53
$891K 0.09%
45
-3
54
$882K 0.09%
14,900
-13,021
55
$875K 0.09%
87,964
56
$875K 0.09%
12,715
+6,875
57
$855K 0.09%
+9,500
58
$841K 0.08%
1,783
+967
59
$825K 0.08%
82,200
-21,300
60
$769K 0.08%
76,430
-28,570
61
$744K 0.07%
11,900
+7,300
62
$744K 0.07%
+2,100
63
$718K 0.07%
+37,097
64
$707K 0.07%
2,950
-1,600
65
$649K 0.06%
66,500
66
$612K 0.06%
47,937
-19,400
67
$603K 0.06%
2,225
-1,300
68
$592K 0.06%
+8,374
69
$592K 0.06%
59,055
-38,695
70
$569K 0.06%
+10,900
71
$565K 0.06%
+32,935
72
$564K 0.06%
+57,948
73
$499K 0.05%
1,045
-76
74
$485K 0.05%
20,030
-26,570
75
$471K 0.05%
+12,948
1 2
3
4 5