MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
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
1
$22M 2.19%
+125,107
2
$10M 1%
396,904
+387,604
3
$9.2M 0.92%
72,387
-35,500
4
$6.88M 0.68%
137,226
+23,100
5
$6.59M 0.66%
646,429
+27,382
6
$6.3M 0.63%
93,882
+27,435
7
$5.19M 0.52%
227,876
-125,385
8
$4.61M 0.46%
27,807
-885
9
$4.5M 0.45%
99,577
-4,023
10
$4.28M 0.43%
53,585
+28,705
11
$3.61M 0.36%
117,600
+110,200
12
$3.52M 0.35%
330,796
+99,037
13
$3.4M 0.34%
+41,577
14
$2.63M 0.26%
+110,740
15
$2.38M 0.24%
239,142
-5,782
16
$2.27M 0.23%
55,705
-17,250
17
$2.22M 0.22%
44,537
+29,719
18
$2.21M 0.22%
139,033
-33,514
19
$2.2M 0.22%
83,500
+578
20
$1.95M 0.19%
+16,000
21
$1.95M 0.19%
+14,234
22
$1.88M 0.19%
40,139
-22,605
23
$1.76M 0.18%
+5,075
24
$1.7M 0.17%
175,000
25
$1.7M 0.17%
163,207
1
2 3 4 5