MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.6M
3
+$5.45M
4
MSTR icon
Strategy Inc
MSTR
+$3.46M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$79.5M
2
+$6.54M
3
+$5.18M
4
LMT icon
Lockheed Martin
LMT
+$4.49M
5
COIN icon
Coinbase
COIN
+$4.46M

Sector Composition

1 Financials 17.99%
2 Technology 13.45%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
101
BlackBerry
BB
$2.31B
$85.2K 0.01%
+18,600
CLF icon
102
Cleveland-Cliffs
CLF
$8.04B
$83.6K 0.01%
11,000
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$80.6K 0.01%
1,900
-66,400
PLUG icon
104
Plug Power
PLUG
$3.17B
$76.1K 0.01%
51,100
+18,500
AVGO icon
105
Broadcom
AVGO
$1.66T
$75.8K 0.01%
275
-2,060
CVX icon
106
Chevron
CVX
$333B
$74.9K 0.01%
+523
ENVX icon
107
Enovix
ENVX
$1.77B
$74.4K 0.01%
8,229
XRX icon
108
Xerox
XRX
$337M
$52.7K 0.01%
10,000
FUBO icon
109
FuboTV Inc
FUBO
$901M
$38.6K ﹤0.01%
10,000
-2,000
INDY icon
110
iShares S&P India Nifty 50 Index Fund
INDY
$629M
$37.4K ﹤0.01%
+687
TSM icon
111
TSMC
TSM
$1.81T
$35.8K ﹤0.01%
158
+108
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.02T
$35.5K ﹤0.01%
200
-54
CLOV icon
113
Clover Health Investments
CLOV
$1.34B
$30.7K ﹤0.01%
11,000
-2,000
JBLU icon
114
JetBlue
JBLU
$1.8B
$26.6K ﹤0.01%
6,298
+2,136
GE icon
115
GE Aerospace
GE
$336B
$25.7K ﹤0.01%
+100
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$16.4K ﹤0.01%
314
-8,403
OPEN icon
117
Opendoor
OPEN
$6.21B
$11.2K ﹤0.01%
21,700
PDYNW icon
118
Palladyne AI Corp Warrants
PDYNW
$2.08M
$9.64K ﹤0.01%
25,337
PDYN icon
119
Palladyne AI
PDYN
$310M
$4.33K ﹤0.01%
500
FFAI
120
Faraday Future Intelligent Electric
FFAI
$212M
$4.26K ﹤0.01%
2,538
BZFD icon
121
BuzzFeed
BZFD
$35.4M
$4K ﹤0.01%
2,000
RDDT icon
122
Reddit
RDDT
$42.5B
$2.26K ﹤0.01%
15
-1,387
COCHW icon
123
Envoy Medical Warrant
COCHW
$1.16K ﹤0.01%
32,888
GWH.WS icon
124
ESS Tech Inc Warrant
GWH.WS
$603K
$801 ﹤0.01%
20,130
BZFDW icon
125
BuzzFeed Inc Warrant
BZFDW
$771K
$670 ﹤0.01%
8,333
3 4
5
6 7