MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.45%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
216
New
32
Increased
31
Reduced
33
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$4.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
Wells Fargo
WFC
|
$2.49M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$8.06M |
| 2 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$4.37M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Bank of America
BAC
|
$3.77M |
| 5 |
Carnival Corp
CCL
|
$3.55M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Communication Services | 17% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Technology | 10.24% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.08M | 0.11% |
9,559
+4,630
| +94% | +$524K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.1% |
56,317
+22,900
| +69% | +$436K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.1% |
+10,100
| New | +$1.05M |
|
29
Uber
UBER
$196B
| $1.05M | 0.1% |
39,558
-51,730
| -57% | -$1.37M |
|
|
CVII
30
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1M | 0.1% |
102,064
| – | – |
|
|
SHAC
31
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $987K | 0.1% |
100,000
| – | – |
|
32
Envoy Medical
COCH
$26.5M
| $970K | 0.09% |
98,665
| – | – |
|
|
CONX
33
DELISTED
CONX Corp. Class A Common Stock
CONX
| $965K | 0.09% |
96,500
| – | – |
|
34
Goldman Sachs
GS
$226B
| $911K | 0.09% |
3,110
+2,260
| +266% | +$662K |
|
35
Energy Transfer Partners
ET
$60.8B
| $791K | 0.08% |
71,700
-139,531
| -66% | -$1.54M |
|
36
Altria Group
MO
$113B
| $779K | 0.08% |
+19,298
| New | +$779K |
|
37
Charles Schwab
SCHW
$174B
| $773K | 0.08% |
10,750
-8,363
| -44% | -$601K |
|
38
Itaú Unibanco
ITUB
$77B
| $756K | 0.07% |
146,300
+51,300
| +54% | +$265K |
|
39
Advanced Micro Devices
AMD
$264B
| $735K | 0.07% |
11,601
-3,680
| -24% | -$233K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $714K | 0.07% |
8,617
+4,618
| +115% | +$383K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $702K | 0.07% |
29,116
-93,774
| -76% | -$2.26M |
|
42
Roblox
RBLX
$86.4B
| $681K | 0.07% |
+19,000
| New | +$681K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $670K | 0.07% |
7,000
+6,790
| +3,233% | +$650K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $663K | 0.06% |
9,200
+5,446
| +145% | +$392K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $660K | 0.06% |
+9,896
| New | +$660K |
|
46
FedEx
FDX
$54.5B
| $653K | 0.06% |
+4,400
| New | +$653K |
|
47
ARK Innovation ETF
ARKK
$7.45B
| $623K | 0.06% |
16,500
+7,400
| +81% | +$279K |
|
48
Newmont
NEM
$81.7B
| $609K | 0.06% |
14,500
+8,500
| +142% | +$357K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $585K | 0.06% |
30,879
+5,200
| +20% | +$98.5K |
|
50
Intel
INTC
$107B
| $581K | 0.06% |
+22,521
| New | +$581K |
|