MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
-1.48%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$210M
AUM Growth
+$26.4M
Cap. Flow
+$50.2M
Cap. Flow %
23.94%
Top 10 Hldgs %
43.68%
Holding
303
New
59
Increased
31
Reduced
44
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
2
CCL icon
Carnival Corp
CCL
$6.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.2M
5
TD icon
Toronto Dominion Bank
TD
$4.86M

Top Sells

1
DIS icon
Walt Disney
DIS
$16.6M
2
GE icon
GE Aerospace
GE
$3.76M
3
GLD icon
SPDR Gold Trust
GLD
$3.31M
4
PARA
Paramount Global Class B
PARA
$3.13M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCH icon
51
Envoy Medical
COCH
$29.7M
$957K 0.07%
+98,665
New +$957K
CONX
52
DELISTED
CONX Corp. Class A Common Stock
CONX
$946K 0.07%
96,500
– –
C icon
53
Citigroup
C
$177B
$933K 0.07%
13,300
+4,926
+59% +$346K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.3B
$844K 0.06%
+16,200
New +$844K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$830K 0.06%
+5,500
New +$830K
PARA
56
DELISTED
Paramount Global Class B
PARA
$801K 0.06%
20,275
-79,302
-80% -$3.13M
GME icon
57
GameStop
GME
$10.1B
$765K 0.05%
+17,432
New +$765K
ZNTE
58
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$763K 0.05%
75,430
-1,000
-1% -$10.1K
BA icon
59
Boeing
BA
$175B
$737K 0.05%
3,350
+400
+14% +$88K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.9B
$722K 0.05%
3,300
-2,600
-44% -$569K
PTON icon
61
Peloton Interactive
PTON
$3.27B
$705K 0.05%
8,100
+6,127
+311% +$533K
MU icon
62
Micron Technology
MU
$135B
$703K 0.05%
+9,900
New +$703K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.05%
+14,800
New +$696K
CHWY icon
64
Chewy
CHWY
$16.8B
$688K 0.05%
+10,098
New +$688K
PATH icon
65
UiPath
PATH
$5.69B
$679K 0.05%
+12,900
New +$679K
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
$671K 0.05%
+9,900
New +$671K
OIH icon
67
VanEck Oil Services ETF
OIH
$889M
$657K 0.05%
+3,335
New +$657K
OXY icon
68
Occidental Petroleum
OXY
$45.9B
$657K 0.05%
+22,200
New +$657K
ETAC
69
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$653K 0.05%
66,500
– –
AI icon
70
C3.ai
AI
$2.21B
$633K 0.05%
13,652
+1,752
+15% +$81.2K
FATH
71
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$582K 0.04%
+2,953
New +$582K
FSSI
72
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$566K 0.04%
57,948
– –
GDS icon
73
GDS Holdings
GDS
$6.24B
$562K 0.04%
9,920
-9,002
-48% -$510K
ARVL
74
DELISTED
Arrival Ordinary Shares
ARVL
$553K 0.04%
841
-1,014
-55% -$667K
SMH icon
75
VanEck Semiconductor ETF
SMH
$26.8B
$538K 0.04%
4,200
+2,200
+110% +$282K
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