MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.95%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$151M
AUM Growth
+$151M
(-0.59%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
222
New
59
Increased
25
Reduced
28
Closed
55
Top Buys
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
Bank of America
BAC
|
$7.21M |
| 3 |
SPDR Gold Trust
GLD
|
$6.86M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
GE Aerospace
GE
|
$4.85M |
Top Sells
| 1 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 3 |
Wells Fargo
WFC
|
$6.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.33M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Technology | 18.03% |
| 4 | Communication Services | 15.42% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $231K | 0.03% |
+2,325
| New | +$231K |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $229K | 0.03% |
3,649
-3,791
| -51% | -$238K |
|
78
Pfizer
PFE
$141B
| $225K | 0.03% |
4,400
-5,012
| -53% | -$257K |
|
79
BlackBerry
BB
$2.28B
| $221K | 0.03% |
67,700
-26,000
| -28% | -$84.8K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $218K | 0.03% |
1,685
-1,695
| -50% | -$219K |
|
81
Coinbase
COIN
$78.2B
| $216K | 0.03% |
6,093
-1,285
| -17% | -$45.5K |
|
|
SI
82
DELISTED
Silvergate Capital Corporation
SI
| $188K | 0.02% |
+10,800
| New | +$188K |
|
|
SVFA
83
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $161K | 0.02% |
15,900
| – | – |
|
84
New Oriental
EDU
$7.85B
| $155K | 0.02% |
+4,462
| New | +$155K |
|
85
Riot Platforms
RIOT
$5.09B
| $152K | 0.02% |
44,765
-5,935
| -12% | -$20.1K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $147K | 0.02% |
+3,068
| New | +$147K |
|
87
Novavax
NVAX
$1.21B
| $144K | 0.02% |
+14,000
| New | +$144K |
|
88
Robinhood
HOOD
$92.4B
| $138K | 0.02% |
16,900
-3,100
| -16% | -$25.2K |
|
89
Alibaba
BABA
$322B
| $137K | 0.02% |
1,550
-30,183
| -95% | -$2.66M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $133K | 0.02% |
+1,500
| New | +$133K |
|
|
CCV
91
DELISTED
Churchill Capital Corp V
CCV
| $129K | 0.02% |
13,000
| – | – |
|
92
AST SpaceMobile
ASTS
$13.2B
| $125K | 0.02% |
+26,000
| New | +$125K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $120K | 0.01% |
+3,505
| New | +$120K |
|
|
CGC
94
Canopy Growth
CGC
$432M
| $119K | 0.01% |
+51,300
| New | +$119K |
|
95
JetBlue
JBLU
$1.95B
| $117K | 0.01% |
+18,000
| New | +$117K |
|
96
Lucid Motors
LCID
$6.08B
| $109K | 0.01% |
+16,002
| New | +$109K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $106K | 0.01% |
1,200
-5,800
| -83% | -$512K |
|
|
CCVI
98
DELISTED
Churchill Capital Corp VI
CCVI
| $103K | 0.01% |
10,283
| – | – |
|
|
DJTWW
99
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| $95.2K | 0.01% |
27,906
+5,000
| +22% | +$17.1K |
|
100
Origin Materials
ORGN
$80.2M
| $78.4K | 0.01% |
17,000
| – | – |
|