MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+2.71%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.79M
Cap. Flow %
4.67%
Top 10 Hldgs %
60.21%
Holding
230
New
52
Increased
13
Reduced
17
Closed
42

Top Buys

1
JD icon
JD.com
JD
$12.5M
2
AAPL icon
Apple
AAPL
$9.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.65M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.76M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.45M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$13M
2
TSLA icon
Tesla
TSLA
$5.03M
3
GLD icon
SPDR Gold Trust
GLD
$3.11M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIEW
51
DELISTED
View, Inc. Class A Common Stock
VIEW
$378K 0.02%
+34,339
New +$378K
OPENW
52
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$370K 0.02%
47,873
+21,100
+79% +$163K
AJAX.U
53
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$361K 0.02%
+29,100
New +$361K
TSLA icon
54
Tesla
TSLA
$1.08T
$353K 0.02%
500
-7,120
-93% -$5.03M
BABA icon
55
Alibaba
BABA
$322B
$338K 0.02%
+1,450
New +$338K
TTCFW
56
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$323K 0.02%
+28,400
New +$323K
TDOC icon
57
Teladoc Health
TDOC
$1.37B
$320K 0.02%
+1,600
New +$320K
BYND icon
58
Beyond Meat
BYND
$192M
$314K 0.02%
2,509
– –
GOEV
59
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$314K 0.02%
+22,738
New +$314K
NFLX icon
60
Netflix
NFLX
$513B
$297K 0.02%
550
-600
-52% -$324K
DHI icon
61
D.R. Horton
DHI
$50.5B
$296K 0.02%
+4,300
New +$296K
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$281K 0.01%
+4,044
New +$281K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$279K 0.01%
+600
New +$279K
MRNA icon
64
Moderna
MRNA
$9.37B
$261K 0.01%
+2,500
New +$261K
SKIL icon
65
Skillsoft
SKIL
$132M
$259K 0.01%
+25,000
New +$259K
RBAC
66
DELISTED
RedBall Acquisition Corp.
RBAC
$248K 0.01%
+22,779
New +$248K
IPOF
67
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$244K 0.01%
+19,826
New +$244K
APO icon
68
Apollo Global Management
APO
$77.9B
$240K 0.01%
+4,901
New +$240K
PPL icon
69
PPL Corp
PPL
$27B
$236K 0.01%
8,372
-26,604
-76% -$750K
PWP icon
70
Perella Weinberg Partners
PWP
$1.38B
$226K 0.01%
+20,000
New +$226K
SNOW icon
71
Snowflake
SNOW
$79.6B
$225K 0.01%
+800
New +$225K
CMCSA icon
72
Comcast
CMCSA
$125B
$220K 0.01%
+4,200
New +$220K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$217K 0.01%
+4,200
New +$217K
CCV.U
74
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$215K 0.01%
+20,500
New +$215K
LAZR icon
75
Luminar Technologies
LAZR
$117M
$211K 0.01%
+6,200
New +$211K
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