MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+1.65%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$211M
AUM Growth
+$60.1M
Cap. Flow
+$45.3M
Cap. Flow %
21.48%
Top 10 Hldgs %
76.03%
Holding
202
New
29
Increased
19
Reduced
42
Closed
59

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.3M
2
DIS icon
Walt Disney
DIS
$25.1M
3
AMZN icon
Amazon
AMZN
$21.4M
4
ATVI
Activision Blizzard Inc.
ATVI
$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M

Top Sells

1
TSLA icon
Tesla
TSLA
$26.6M
2
TMUS icon
T-Mobile US
TMUS
$11.1M
3
AAPL icon
Apple
AAPL
$6.04M
4
WFC icon
Wells Fargo
WFC
$4.96M
5
GE icon
GE Aerospace
GE
$4.85M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.04%
3 Consumer Discretionary 15.7%
4 Technology 14.21%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEV.WS
101
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$5.98K ﹤0.01%
25,500
– –
ARQQW icon
102
Arqit Quantum Warrants
ARQQW
$2.4M
$5.4K ﹤0.01%
14,600
– –
GWH.WS icon
103
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$460K
$4.35K ﹤0.01%
20,130
– –
LEV
104
DELISTED
The Lion Electric Company
LEV
$3.72K ﹤0.01%
2,000
– –
BRDS
105
DELISTED
Bird Global, Inc.
BRDS
$2.8K ﹤0.01%
400
– –
CVIIW
106
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.5K ﹤0.01%
20,412
– –
AILEW
107
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.47K ﹤0.01%
20,536
– –
APPH
108
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.34K ﹤0.01%
3,821
– –
PDYNW icon
109
Palladyne AI Corp Warrants
PDYNW
$4.21M
$2.11K ﹤0.01%
19,400
– –
APPHW
110
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.98K ﹤0.01%
21,986
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$146B
$1.93K ﹤0.01%
25
-383
-94% -$29.5K
MLECW icon
112
Moolec Science SA Warrant
MLECW
$136K
$1.4K ﹤0.01%
+12,500
New +$1.4K
ET icon
113
Energy Transfer Partners
ET
$60.6B
$1.25K ﹤0.01%
100
-78,800
-100% -$983K
FFAIW
114
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.23M
$1.15K ﹤0.01%
11,700
– –
COCHW icon
115
Envoy Medical, Inc Warrant
COCHW
$646K
$1.02K ﹤0.01%
32,888
– –
BZFDW icon
116
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$930 ﹤0.01%
8,333
– –
FATH.WS
117
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$509 ﹤0.01%
12,763
– –
BOXD.WS
118
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$438 ﹤0.01%
19,900
– –
SWVLW icon
119
Swvl Holdings Corp Warrant
SWVLW
$208 ﹤0.01%
10,000
– –
ALGN icon
120
Align Technology
ALGN
$9.76B
– –
-4,951
Closed -$1.04M
AMC icon
121
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AMD icon
122
Advanced Micro Devices
AMD
$263B
– –
-26,264
Closed -$1.7M
APO icon
123
Apollo Global Management
APO
$77.1B
– –
-43,135
Closed -$2.75M
ASTS icon
124
AST SpaceMobile
ASTS
$11.3B
– –
-26,000
Closed -$125K
ETHZ
125
ETHZilla Corporation Common Stock
ETHZ
$401M
– –
0
– –
3 4
5
6 7