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
151
$100K 0.01%
10,000
152
$98K 0.01%
10,000
153
$95K 0.01%
16,800
-8,100
154
$83K 0.01%
25,114
-686
155
$80K 0.01%
+3,640
156
$70K 0.01%
760
-250
157
$59K 0.01%
4,250
158
$58K 0.01%
6,100
159
$54K 0.01%
58,333
160
$43K ﹤0.01%
+50,000
161
$39K ﹤0.01%
+16
162
$31K ﹤0.01%
+333
163
$26K ﹤0.01%
+967
164
$15K ﹤0.01%
13,400
165
$10K ﹤0.01%
12,500
166
$10K ﹤0.01%
10,000
167
– –
-100,000
168
– –
-2,000
169
– –
-15,000
170
– –
-10,700
171
– –
-60,000
172
– –
0
173
– –
-18,800
174
– –
-17,900
175
– –
-23,203
5 6
7
8 9