MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$18.1M
3
+$14.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.41M

Top Sells

1
+$118M
2
+$63.9M
3
+$55.8M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 14.84%
3 Industrials 7.91%
4 Financials 4.58%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
101
BitMine Immersion Technologies
BMNR
$11B
$149K 0.04%
7,523
+2,806
STRK
102
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$513M
$148K 0.04%
2,100
AI icon
103
C3.ai
AI
$1.56B
$146K 0.04%
17,332
QS icon
104
QuantumScape Corp
QS
$5.52B
$136K 0.04%
21,324
+200
CBRE icon
105
CBRE Group
CBRE
$36.6B
$135K 0.04%
+1,000
XYZ
106
Block Inc
XYZ
$45.1B
$135K 0.04%
+2,250
LAES icon
107
SEALSQ Corp
LAES
$775M
$132K 0.04%
+50,200
MUB icon
108
iShares National Muni Bond ETF
MUB
$44.8B
$127K 0.04%
1,200
BAC icon
109
Bank of America
BAC
$366B
$127K 0.04%
2,606
-25,507
BBAI icon
110
BigBear.ai
BBAI
$2.41B
$120K 0.04%
34,043
+6,443
PLTR icon
111
Palantir
PLTR
$375B
$108K 0.03%
737
-156,250
CGC
112
Canopy Growth
CGC
$461M
$105K 0.03%
111,100
SPCE icon
113
Virgin Galactic
SPCE
$646M
$105K 0.03%
43,090
-20,710
ENPH icon
114
Enphase Energy
ENPH
$9.01B
$96.9K 0.03%
2,563
-39,324
CRON
115
Cronos Group
CRON
$1.06B
$95.9K 0.03%
38,200
SOFI icon
116
SoFi Technologies
SOFI
$23.4B
$95.8K 0.03%
6,032
-50,932
TLRY icon
117
Tilray
TLRY
$659M
$87.8K 0.03%
13,570
-300
XRX icon
118
Xerox
XRX
$424M
$78.2K 0.02%
60,655
RUM icon
119
Rumble
RUM
$1.99B
$68.6K 0.02%
+13,455
GME icon
120
GameStop
GME
$9.5B
$67.1K 0.02%
2,911
-14,500
ASAN icon
121
Asana
ASAN
$1.77B
$64K 0.02%
10,000
BB icon
122
BlackBerry
BB
$5.27B
$59.9K 0.02%
18,500
PTON icon
123
Peloton Interactive
PTON
$2.77B
$59.2K 0.02%
13,800
-300
AMD icon
124
Advanced Micro Devices
AMD
$842B
$52.1K 0.02%
256
-997
BBBY
125
Bed Bath & Beyond
BBBY
$453M
$51K 0.02%
11,000
3 4
5
6 7