MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.37%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$373M
AUM Growth
+$373M
(+48%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
268
New
44
Increased
34
Reduced
61
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
Pinduoduo
PDD
|
$17.3M |
| 4 |
GameStop
GME
|
$9.98M |
| 5 |
SPDR Gold Trust
GLD
|
$9.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Tesla
TSLA
|
$3.96M |
| 4 |
Rivian
RIVN
|
$3.79M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$3.16M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 2.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16B
| $228K | 0.02% |
+562
| New | +$228K |
|
77
Teladoc Health
TDOC
$1.37B
| $225K | 0.02% |
23,000
-11,000
| -32% | -$108K |
|
78
Williams-Sonoma
WSM
$23.4B
| $210K | 0.02% |
+1,484
| New | +$210K |
|
79
Marathon Digital Holdings
MARA
$5.89B
| $207K | 0.02% |
10,426
-20,200
| -66% | -$401K |
|
80
Occidental Petroleum
OXY
$45.6B
| $206K | 0.02% |
3,271
-287
| -8% | -$18.1K |
|
81
BlackBerry
BB
$2.24B
| $169K | 0.01% |
+68,300
| New | +$169K |
|
82
Lyft
LYFT
$7.02B
| $155K | 0.01% |
10,970
-11,620
| -51% | -$164K |
|
83
Ouster
OUST
$1.59B
| $153K | 0.01% |
15,525
-53,475
| -78% | -$526K |
|
|
CRON
84
Cronos Group
CRON
$969M
| $142K | 0.01% |
61,000
-4,000
| -6% | -$9.32K |
|
85
SoFi Technologies
SOFI
$29.3B
| $141K | 0.01% |
21,300
| – | – |
|
86
Tilray
TLRY
$1.31B
| $127K | 0.01% |
76,501
+29,501
| +63% | +$49K |
|
87
Baidu
BIDU
$33.1B
| $123K | 0.01% |
+1,417
| New | +$123K |
|
88
ChargePoint
CHPT
$252M
| $115K | 0.01% |
3,801
-1,369
| -26% | -$41.3K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $110K | 0.01% |
+900
| New | +$110K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $110K | 0.01% |
+1,241
| New | +$110K |
|
91
Hawaiian Electric Industries
HE
$2.15B
| $109K | 0.01% |
12,100
-3,700
| -23% | -$33.4K |
|
92
Bioventus
BVS
$471M
| $108K | 0.01% |
18,841
-45,259
| -71% | -$260K |
|
93
LifeMD
LFMD
$289M
| $108K | 0.01% |
15,688
-54,062
| -78% | -$371K |
|
|
FFAI
94
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
| $102K | 0.01% |
+5,035
| New | +$102K |
|
95
Warner Bros
WBD
$29.5B
| $102K | 0.01% |
13,712
-171,167
| -93% | -$1.27M |
|
96
Taysha Gene Therapies
TSHA
$791M
| $102K | 0.01% |
45,340
-178,560
| -80% | -$400K |
|
97
NET Power
NPWR
$176M
| $101K | 0.01% |
10,283
-35,418
| -77% | -$348K |
|
98
Telos
TLS
$470M
| $100K | 0.01% |
24,939
-86,761
| -78% | -$349K |
|
99
Ford
F
$46.2B
| $95.4K | 0.01% |
7,608
+5,308
| +231% | +$66.6K |
|
100
The RealReal
REAL
$954M
| $94K | 0.01% |
29,475
-101,525
| -78% | -$324K |
|