MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$313M
3
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1
+$304M
2
+$174M
3
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

1 Technology 41.02%
2 Financials 15.5%
3 Consumer Discretionary 7.81%
4 Healthcare 7.01%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNYWW
876
MoneyHero Ltd Warrants
MNYWW
$942K
$850 ﹤0.01%
11,320
GDEVW icon
877
GDEV Inc Warrant
GDEVW
$150K
$839 ﹤0.01%
101,111
-30,000
GAB.RT
878
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$600 ﹤0.01%
+85,768
NHS.RT
879
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$450 ﹤0.01%
+45,000
KTTAW icon
880
Pasithea Therapeutics Warrants
KTTAW
$12.5K
$250 ﹤0.01%
25,000
SQFTW icon
881
Presidio Property Trust Inc Series A Warrants
SQFTW
$240K
$231 ﹤0.01%
10,000
BUI.RT
882
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$181 ﹤0.01%
+22,624
ORGNW icon
883
Origin Materials Inc Warrants
ORGNW
$103K
$96 ﹤0.01%
30,000
LC icon
884
LendingClub
LC
$1.89B
– –
-10,000
LGHL
885
Lion Group Holding
LGHL
$661K
– –
-34,751
LIT icon
886
Global X Lithium & Battery Tech ETF
LIT
$2.17B
– –
-5,429
FNUC
887
Frontier Nuclear and Minerals Inc
FNUC
$62.6M
– –
-13,000
LOPE icon
888
Grand Canyon Education
LOPE
$4.03B
– –
-1,690
LPG icon
889
Dorian LPG
LPG
$1.74B
– –
-60,000
LYB icon
890
LyondellBasell Industries
LYB
$21.7B
– –
-6,353
ONT
891
Onterris Inc
ONT
$596M
– –
-12,000
MET icon
892
MetLife
MET
$52.1B
– –
-3,112
MHF
893
Western Asset Municipal High Income Fund
MHF
$154M
– –
-23,030
MJ icon
894
Amplify Alternative Harvest ETF
MJ
$127M
– –
-10,007
MO icon
895
Altria Group
MO
$117B
– –
-7,032
MQY icon
896
BlackRock MuniYield Quality Fund
MQY
$821M
– –
-10,913
MRCY icon
897
Mercury Systems
MRCY
$6.78B
– –
-3,038
MSCI icon
898
MSCI
MSCI
$45.9B
– –
-414
MTDR icon
899
Matador Resources
MTDR
$7.02B
– –
-6,002
MUC icon
900
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-20,400
34 35
36
37 38