MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.05%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$519M
AUM Growth
+$519M
(+297%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
238
New
64
Increased
40
Reduced
41
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$58.1M |
| 3 |
Bank of America
BAC
|
$37.7M |
| 4 |
Salesforce
CRM
|
$36.4M |
| 5 |
Citigroup
C
|
$32M |
Top Sells
| 1 |
JD.com
JD
|
$7.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
| 3 |
Kenvue
KVUE
|
$4.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.29% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
DJTWW
227
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| – | – |
-19,971
| Closed | -$99.5K |
|
|
EDR
228
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
0
| – | – |
|
|
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|
|
TELL
230
DELISTED
Tellurian Inc.
TELL
| – | – |
0
| – | – |
|
|
ASTSW
231
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| – | – |
-400
| Closed | -$376 |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| – | – |
-4,698
| Closed | -$687K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,681
| Closed | -$781K |
|
|
PACW
234
DELISTED
PacWest Bancorp
PACW
| – | – |
-25,000
| Closed | -$198K |
|
|
KFYP
235
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
0
| – | – |
|
|
UWC
237
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| – | – |
0
| – | – |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|