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
126
$205K 0.02%
25,000
-126,650
127
$204K 0.02%
1,000
-1,000
128
$198K 0.02%
19,800
129
$196K 0.02%
19,479
-11,421
130
$192K 0.02%
18,500
-34,000
131
$189K 0.02%
109,531
132
$184K 0.02%
362
-217
133
$176K 0.02%
14,400
-1,500
134
$168K 0.02%
16,756
+6,756
135
$163K 0.02%
16,500
136
$156K 0.02%
+15,000
137
$156K 0.02%
16,000
-6,500
138
$155K 0.02%
+394
139
$152K 0.02%
15,000
140
$132K 0.01%
21,986
-20,000
141
$131K 0.01%
13,000
-5,000
142
$119K 0.01%
14,020
-52,518
143
$116K 0.01%
+11,901
144
$114K 0.01%
11,500
145
$112K 0.01%
+11,500
146
$109K 0.01%
+11,220
147
$105K 0.01%
+10,513
148
$104K 0.01%
10,283
-43,817
149
$103K 0.01%
83,600
-23,676
150
$100K 0.01%
10,300
4 5
6
7 8