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
76
$471K 0.05%
55,789
+10,000
77
$462K 0.05%
46,215
-48,009
78
$457K 0.05%
83,700
+5,500
79
$419K 0.04%
739
-1,391
80
$412K 0.04%
41,073
-5,000
81
$403K 0.04%
41,400
82
$387K 0.04%
+1,600
83
$385K 0.04%
+59,200
84
$383K 0.04%
39,069
-1,000
85
$371K 0.04%
+25,653
86
$356K 0.04%
+355
87
$344K 0.03%
10,700
+700
88
$339K 0.03%
15,819
+4,900
89
$329K 0.03%
32,982
90
$316K 0.03%
32,545
+2,545
91
$301K 0.03%
+3,200
92
$301K 0.03%
+17,600
93
$299K 0.03%
+36,700
94
$297K 0.03%
32,000
95
$293K 0.03%
27,635
-6,500
96
$285K 0.03%
29,100
97
$283K 0.03%
1,250
-800
98
$282K 0.03%
6,000
-31,500
99
$275K 0.03%
+18,600
100
$268K 0.03%
+1,700
2 3
4
5 6