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
101
$267K 0.03%
5,024
-3,200
102
$266K 0.03%
+700
103
$262K 0.03%
+2,000
104
$260K 0.03%
+4,800
105
$253K 0.03%
45,100
-38,500
106
$248K 0.02%
1,897
-11,453
107
$247K 0.02%
6,250
108
$247K 0.02%
24,700
-5,300
109
$246K 0.02%
823
110
$245K 0.02%
1,973
-3,027
111
$245K 0.02%
24,500
-2,000
112
$244K 0.02%
25,000
113
$239K 0.02%
1,646
-167
114
$239K 0.02%
+56,000
115
$239K 0.02%
23,391
-76,609
116
$238K 0.02%
52
117
$226K 0.02%
520
-340
118
$220K 0.02%
+21,200
119
$217K 0.02%
+313
120
$217K 0.02%
3,254
-1,062
121
$216K 0.02%
+6,500
122
$213K 0.02%
2,500
123
$213K 0.02%
700
124
$210K 0.02%
52,400
-3,000
125
$208K 0.02%
+21
3 4
5
6 7