MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-0.84%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$9.14M
Cap. Flow %
-4.11%
Top 10 Hldgs %
56.98%
Holding
241
New
32
Increased
17
Reduced
43
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
2
WFC icon
Wells Fargo
WFC
$9.7M
3
JD icon
JD.com
JD
$6.37M
4
BAC icon
Bank of America
BAC
$5.7M
5
DIS icon
Walt Disney
DIS
$5.22M

Top Sells

1
TSLA icon
Tesla
TSLA
$22.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.37M
3
MS icon
Morgan Stanley
MS
$4.52M
4
SCHW icon
Charles Schwab
SCHW
$4.12M
5
ET icon
Energy Transfer Partners
ET
$3.59M

Sector Composition

1 Communication Services 24.83%
2 Financials 23.72%
3 Consumer Discretionary 17.91%
4 Technology 7.58%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.8B
$1.84M 0.16%
164,000
-321,100
-66% -$3.59M
RBAC
27
DELISTED
RedBall Acquisition Corp.
RBAC
$1.82M 0.16%
183,579
– –
CTAQ
28
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.72M 0.15%
175,000
– –
C icon
29
Citigroup
C
$178B
$1.72M 0.15%
32,164
-13,336
-29% -$712K
APO icon
30
Apollo Global Management
APO
$77.9B
$1.71M 0.15%
27,635
-8,000
-22% -$496K
IPOD
31
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.65M 0.14%
165,502
+16,000
+11% +$160K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.54M 0.13%
+553
New +$1.54M
GE icon
33
GE Aerospace
GE
$292B
$1.45M 0.12%
15,793
-26,885
-63% -$2.46M
KHC icon
34
Kraft Heinz
KHC
$33.1B
$1.38M 0.12%
35,026
-20,879
-37% -$823K
USO icon
35
United States Oil Fund
USO
$967M
$1.32M 0.11%
+17,796
New +$1.32M
PRPB
36
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.31M 0.11%
131,712
– –
GM icon
37
General Motors
GM
$55.8B
$1.24M 0.11%
28,280
+8,980
+47% +$393K
TSPQ
38
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.22M 0.11%
125,000
– –
TSPQ.U
39
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.12M 0.1%
114,142
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$1.11M 0.1%
+5,400
New +$1.11M
CRHC
41
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.06M 0.09%
107,000
+5,000
+5% +$49.7K
PDD icon
42
Pinduoduo
PDD
$171B
$1.05M 0.09%
26,270
+13,777
+110% +$553K
GGPI
43
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.05M 0.09%
91,914
-33,286
-27% -$378K
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$999K 0.09%
102,064
– –
SHAC
45
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$978K 0.08%
100,000
– –
COCH icon
46
Envoy Medical
COCH
$26.5M
$964K 0.08%
98,665
– –
CONX
47
DELISTED
CONX Corp. Class A Common Stock
CONX
$951K 0.08%
96,500
– –
EDU icon
48
New Oriental
EDU
$7.85B
$887K 0.08%
771,514
-99,800
-11% -$115K
GS icon
49
Goldman Sachs
GS
$226B
$825K 0.07%
2,500
-900
-26% -$297K
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$784K 0.07%
+41,379
New +$784K
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