MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
-1.48%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$210M
AUM Growth
+$26.4M
Cap. Flow
+$50.2M
Cap. Flow %
23.94%
Top 10 Hldgs %
43.68%
Holding
303
New
59
Increased
31
Reduced
44
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
2
CCL icon
Carnival Corp
CCL
$6.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.2M
5
TD icon
Toronto Dominion Bank
TD
$4.86M

Top Sells

1
DIS icon
Walt Disney
DIS
$16.6M
2
GE icon
GE Aerospace
GE
$3.76M
3
GLD icon
SPDR Gold Trust
GLD
$3.31M
4
PARA
Paramount Global Class B
PARA
$3.13M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
101
Roblox
RBLX
$90B
$301K 0.02%
3,980
-5,520
-58% -$417K
PLTR icon
102
Palantir
PLTR
$370B
$288K 0.02%
12,000
-23,800
-66% -$571K
CLOV icon
103
Clover Health Investments
CLOV
$1.38B
$284K 0.02%
38,495
-38,500
-50% -$284K
GBTG icon
104
American Express Global Business Travel
GBTG
$3.9B
$284K 0.02%
29,100
– –
WMT icon
105
Walmart
WMT
$805B
$265K 0.02%
5,700
-300
-5% -$13.9K
BZFD icon
106
BuzzFeed
BZFD
$68.5M
$248K 0.02%
6,250
– –
FSLY icon
107
Fastly
FSLY
$1.08B
$247K 0.02%
+6,100
New +$247K
LJAQ
108
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$246K 0.02%
25,000
– –
MARA icon
109
Marathon Digital Holdings
MARA
$5.6B
$243K 0.02%
7,700
-23,400
-75% -$738K
RMGC
110
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$240K 0.02%
+24,700
New +$240K
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
$240K 0.02%
+3,100
New +$240K
PLBY icon
112
Playboy, Inc. Common Stock
PLBY
$180M
$236K 0.02%
+10,000
New +$236K
TTCF
113
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$236K 0.02%
12,819
-3,000
-19% -$55.2K
CMCSA icon
114
Comcast
CMCSA
$125B
$235K 0.02%
+4,200
New +$235K
PLUG icon
115
Plug Power
PLUG
$1.66B
$230K 0.02%
+9,000
New +$230K
CPUH
116
DELISTED
Compute Health Acquisition Corp.
CPUH
$229K 0.02%
+23,391
New +$229K
SPCE icon
117
Virgin Galactic
SPCE
$177M
$228K 0.02%
+450
New +$228K
COST icon
118
Costco
COST
$424B
$225K 0.02%
+500
New +$225K
GOTU icon
119
Gaotu Techedu
GOTU
$894M
$225K 0.02%
73,200
+54,600
+294% +$168K
STX icon
120
Seagate
STX
$39.1B
$224K 0.02%
+2,719
New +$224K
OPEN icon
121
Opendoor
OPEN
$4.39B
$213K 0.02%
10,373
-21,500
-67% -$441K
UWMC icon
122
UWM Holdings
UWMC
$1.29B
$211K 0.02%
30,289
-25,500
-46% -$178K
DIDI
123
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$207K 0.01%
+26,600
New +$207K
CRUS icon
124
Cirrus Logic
CRUS
$5.92B
$206K 0.01%
2,500
– –
ATIP
125
DELISTED
ATI Physical Therapy, Inc.
ATIP
$199K 0.01%
1,045
– –
3 4
5
6 7