MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMI
676
Jinxin Technology Holding
NAMI
$39.5M
$21.3K ﹤0.01%
19,716
-31,082
NCEW
677
New Century Logistics (BVI) Ltd
NCEW
$21M
$21K ﹤0.01%
4,163
+1,574
IMUX icon
678
Immunic
IMUX
$110M
$19.8K ﹤0.01%
22,500
OXSQ icon
679
Oxford Square Capital
OXSQ
$145M
$19.1K ﹤0.01%
+12,009
MTC icon
680
MMTec
MTC
$114M
$18K ﹤0.01%
21,658
-12,554
GMGI icon
681
Golden Matrix Group
GMGI
$78.9M
$17.3K ﹤0.01%
15,327
INTJ
682
Intelligent Group
INTJ
$221M
$16.7K ﹤0.01%
+1,670
FGL
683
Founder Group Ltd
FGL
$1.98M
$14.7K ﹤0.01%
+319
ORGN icon
684
Origin Materials
ORGN
$24.8M
$10.4K ﹤0.01%
20,000
-10,000
MHUA
685
DELISTED
Meihua International Medical Technologies
MHUA
$9.46K ﹤0.01%
252
+90
SPKLW
686
Spark I Acquisition Corp Warrant
SPKLW
$1.4M
$6.23K ﹤0.01%
10,000
-8,833
QNTM
687
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$14.8M
$3.38K ﹤0.01%
+13,436
GDEVW icon
688
GDEV Inc Warrant
GDEVW
$2.93K ﹤0.01%
+80,000
LGCL icon
689
Lucas GC Ltd
LGCL
$5.03M
$2.91K ﹤0.01%
+468
EMO.RT
690
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$2.18K ﹤0.01%
+114,501
ISRLW
691
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.75K ﹤0.01%
10,000
-18,333
MNYWW
692
MoneyHero Ltd Warrants
MNYWW
$1.09M
$1.19K ﹤0.01%
11,320
ORGNW icon
693
Origin Materials Inc Warrants
ORGNW
$542K
$438 ﹤0.01%
30,000
KTTAW icon
694
Pasithea Therapeutics Warrants
KTTAW
$423 ﹤0.01%
25,000
SQFTW icon
695
Presidio Property Trust Inc Series A Warrants
SQFTW
$370K
$374 ﹤0.01%
+10,000
ARKOW
696
DELISTED
ARKO Corp Warrant
ARKOW
$372 ﹤0.01%
40,000
RIV.RT
697
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$122 ﹤0.01%
+15,071
TWO
698
Two Harbors Investment
TWO
$1.15B
– –
-36,651
UAL icon
699
United Airlines
UAL
$35.9B
– –
-14,888
UEC icon
700
Uranium Energy
UEC
$7.76B
– –
0
26 27
28
29 30