MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-2.79%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$21.7M
Cap. Flow %
-12.22%
Top 10 Hldgs %
57.42%
Holding
219
New
29
Increased
31
Reduced
28
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$9.41M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.19M
3
WFC icon
Wells Fargo
WFC
$9.09M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.34M
5
NFLX icon
Netflix
NFLX
$2.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.9M
2
DIS icon
Walt Disney
DIS
$20.2M
3
EDU icon
New Oriental
EDU
$15.3M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.9M
5
UBER icon
Uber
UBER
$1.89M

Sector Composition

1 Financials 41.33%
2 Consumer Discretionary 20.08%
3 Communication Services 12.93%
4 Technology 10.01%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$178B
$267K 0.03%
5,796
-26,368
-82% -$1.21M
XOM icon
77
Exxon Mobil
XOM
$487B
$257K 0.03%
3,000
– –
GS icon
78
Goldman Sachs
GS
$226B
$252K 0.03%
850
-1,650
-66% -$489K
LJAQ
79
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$250K 0.03%
25,000
– –
RMGC
80
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$243K 0.03%
24,700
– –
PFE icon
81
Pfizer
PFE
$141B
$231K 0.03%
4,400
– –
ABBV icon
82
AbbVie
ABBV
$372B
$230K 0.03%
1,500
– –
CPUH
83
DELISTED
Compute Health Acquisition Corp.
CPUH
$229K 0.03%
23,391
– –
DJTWW
84
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$213K 0.02%
36,561
+7,255
+25% +$42.3K
B
85
Barrick Mining Corporation
B
$45.4B
$212K 0.02%
+12,000
New +$212K
SLB icon
86
Schlumberger
SLB
$55B
$206K 0.02%
+5,760
New +$206K
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$201K 0.02%
+4,912
New +$201K
RIOT icon
88
Riot Platforms
RIOT
$5.09B
$198K 0.02%
+47,271
New +$198K
WARR
89
DELISTED
Warrior Technologies Acquisition Company
WARR
$194K 0.02%
19,479
– –
LYFT icon
90
Lyft
LYFT
$6.73B
$176K 0.02%
+13,250
New +$176K
JOFF
91
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$164K 0.02%
16,756
– –
SVFA
92
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$157K 0.02%
15,900
– –
HCIC
93
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$147K 0.02%
15,000
– –
PLTR icon
94
Palantir
PLTR
$372B
$146K 0.02%
16,082
-1,118
-7% -$10.2K
TLRY icon
95
Tilray
TLRY
$1.52B
$144K 0.02%
46,200
+6,500
+16% +$20.3K
CCV
96
DELISTED
Churchill Capital Corp V
CCV
$128K 0.01%
13,000
– –
LFTR
97
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$118K 0.01%
11,901
– –
AKIC
98
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$113K 0.01%
11,500
– –
MARA icon
99
Marathon Digital Holdings
MARA
$5.92B
$112K 0.01%
+20,900
New +$112K
SPCE icon
100
Virgin Galactic
SPCE
$179M
$112K 0.01%
+18,550
New +$112K
2 3
4
5 6