MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-2.79%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$21.7M
Cap. Flow %
-12.22%
Top 10 Hldgs %
57.42%
Holding
219
New
29
Increased
31
Reduced
28
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$9.41M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.19M
3
WFC icon
Wells Fargo
WFC
$9.09M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.34M
5
NFLX icon
Netflix
NFLX
$2.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.9M
2
DIS icon
Walt Disney
DIS
$20.2M
3
EDU icon
New Oriental
EDU
$15.3M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.9M
5
UBER icon
Uber
UBER
$1.89M

Sector Composition

1 Financials 41.33%
2 Consumer Discretionary 20.08%
3 Communication Services 12.93%
4 Technology 10.01%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQ
26
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.73M 0.19%
175,000
– –
DIS icon
27
Walt Disney
DIS
$213B
$1.38M 0.15%
14,640
-213,758
-94% -$20.2M
PRPB
28
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.32M 0.15%
131,712
– –
SCHW icon
29
Charles Schwab
SCHW
$174B
$1.21M 0.14%
+19,113
New +$1.21M
AMD icon
30
Advanced Micro Devices
AMD
$264B
$1.17M 0.13%
15,281
-2,923
-16% -$223K
CLX icon
31
Clorox
CLX
$14.5B
$1.13M 0.13%
+8,000
New +$1.13M
SNAP icon
32
Snap
SNAP
$12.1B
$1.09M 0.12%
83,256
-30,602
-27% -$402K
CRHC
33
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.06M 0.12%
107,000
– –
WMT icon
34
Walmart
WMT
$774B
$1.01M 0.11%
+8,290
New +$1.01M
CVII
35
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$997K 0.11%
102,064
– –
SHAC
36
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$979K 0.11%
100,000
– –
COCH icon
37
Envoy Medical
COCH
$26.5M
$967K 0.11%
98,665
– –
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$953K 0.11%
96,500
– –
PARA
39
DELISTED
Paramount Global Class B
PARA
$825K 0.09%
33,417
-24,787
-43% -$612K
HD icon
40
Home Depot
HD
$405B
$823K 0.09%
3,000
+2,124
+242% +$583K
GE icon
41
GE Aerospace
GE
$292B
$747K 0.08%
11,736
-4,057
-26% -$258K
ETAC
42
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$664K 0.07%
66,500
– –
WBD icon
43
Warner Bros
WBD
$28.8B
$654K 0.07%
+48,716
New +$654K
MSFT icon
44
Microsoft
MSFT
$3.77T
$651K 0.07%
+2,533
New +$651K
BA icon
45
Boeing
BA
$177B
$598K 0.07%
4,375
-5,494
-56% -$751K
CMCSA icon
46
Comcast
CMCSA
$125B
$596K 0.07%
+15,200
New +$596K
FSSI
47
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$568K 0.06%
57,948
– –
WFC.PRL icon
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$540K 0.06%
444
– –
AVGO icon
49
Broadcom
AVGO
$1.4T
$537K 0.06%
+1,105
New +$537K
AMZN icon
50
Amazon
AMZN
$2.44T
$523K 0.06%
4,929
+4,773
+3,060% +$506K
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