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 | |
|---|---|---|---|---|---|---|
|
FSSI
51
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $573K | 0.06% |
57,948
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $557K | 0.05% |
2,390
-143
| -6% | -$33.3K |
|
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $535K | 0.05% |
444
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $492K | 0.05% |
4,705
+2,294
| +95% | +$240K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $481K | 0.05% |
+3,380
| New | +$481K |
|
56
Coinbase
COIN
$78.2B
| $476K | 0.05% |
+7,378
| New | +$476K |
|
57
Pinduoduo
PDD
$171B
| $469K | 0.05% |
+7,487
| New | +$469K |
|
|
AAC
58
DELISTED
Ares Acquisition Corporation
AAC
| $459K | 0.04% |
46,215
| – | – |
|
59
Neogen
NEOG
$1.25B
| $448K | 0.04% |
+32,080
| New | +$448K |
|
60
BlackBerry
BB
$2.28B
| $440K | 0.04% |
+93,700
| New | +$440K |
|
61
Kraft Heinz
KHC
$33.1B
| $434K | 0.04% |
+13,000
| New | +$434K |
|
62
Rivian
RIVN
$16.5B
| $429K | 0.04% |
+13,045
| New | +$429K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $421K | 0.04% |
+3,542
| New | +$421K |
|
64
Pfizer
PFE
$141B
| $412K | 0.04% |
9,412
+5,012
| +114% | +$219K |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $409K | 0.04% |
+7,440
| New | +$409K |
|
|
AILE
66
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $403K | 0.04% |
41,073
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $396K | 0.04% |
2,400
| – | – |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $390K | 0.04% |
+5,737
| New | +$390K |
|
|
69
Carnival Corp
CCL
$43.2B
| $383K | 0.04% |
54,437
-504,100
| -90% | -$3.55M |
|
70
Salesforce
CRM
$245B
| $374K | 0.04% |
+2,600
| New | +$374K |
|
71
Riot Platforms
RIOT
$5.09B
| $355K | 0.03% |
50,700
+3,429
| +7% | +$24K |
|
72
Boeing
BA
$177B
| $344K | 0.03% |
2,835
-1,540
| -35% | -$187K |
|
73
Comcast
CMCSA
$125B
| $331K | 0.03% |
11,300
-3,900
| -26% | -$114K |
|
74
PayPal
PYPL
$67.1B
| $327K | 0.03% |
+3,803
| New | +$327K |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $326K | 0.03% |
21,000
+9,000
| +75% | +$140K |
|