MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.85M
3
+$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
+$13M
2
+$5.03M
3
+$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 Change
in Stake 		Capital Flow
51
$378K 0.02%
+572
52
$370K 0.02%
47,873
+21,100
53
$361K 0.02%
+29,100
54
$353K 0.02%
1,500
-21,360
55
$338K 0.02%
+1,450
56
$323K 0.02%
+28,400
57
$320K 0.02%
+1,600
58
$314K 0.02%
2,509
59
$314K 0.02%
+49
60
$297K 0.02%
550
-600
61
$296K 0.02%
+4,300
62
$281K 0.01%
+4,044
63
$279K 0.01%
+600
64
$261K 0.01%
+2,500
65
$259K 0.01%
+1,250
66
$248K 0.01%
+22,779
67
$244K 0.01%
+19,826
68
$240K 0.01%
+4,901
69
$236K 0.01%
8,372
-26,604
70
$226K 0.01%
+20,000
71
$225K 0.01%
+800
72
$220K 0.01%
+4,200
73
$217K 0.01%
+4,200
74
$215K 0.01%
+20,500
75
$211K 0.01%
+413
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3
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