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
BGS icon
126
B&G Foods
BGS
$332M
$48.1K 0.01%
10,000
ABTC
127
American Bitcoin Corp
ABTC
$1.2B
$36.2K 0.01%
39,200
IREN icon
128
Iris Energy
IREN
$22.7B
$30.9K 0.01%
900
-453,240
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$29K 0.01%
334
-778
CLOV icon
130
Clover Health Investments
CLOV
$2.1B
$19.4K 0.01%
11,000
TSM icon
131
TSMC
TSM
$2.17T
$16.9K 0.01%
50
BMY icon
132
Bristol-Myers Squibb
BMY
$117B
$12K ﹤0.01%
+198
MRNA icon
133
Moderna
MRNA
$18.7B
$10.3K ﹤0.01%
203
-34,074
SLS icon
134
SELLAS Life Sciences
SLS
$1.73B
$5.04K ﹤0.01%
+1,191
WFC icon
135
Wells Fargo
WFC
$237B
$3.98K ﹤0.01%
50
-59,617
PDYN icon
136
Palladyne AI
PDYN
$398M
$3.04K ﹤0.01%
500
XRXDW
137
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$2.75K ﹤0.01%
+30,327
COCHW icon
138
Envoy Medical Warrant
COCHW
$653K
$2.18K ﹤0.01%
32,888
PDYNW icon
139
Palladyne AI Corp Warrants
PDYNW
$933K
$1.82K ﹤0.01%
25,337
BZFD icon
140
BuzzFeed
BZFD
$126M
$1.22K ﹤0.01%
2,000
OPENW
141
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$1.07K ﹤0.01%
1,773
FFAI
142
Faraday Future Intelligent Electric
FFAI
$110M
$697 ﹤0.01%
2,538
GWH.WS icon
143
ESS Tech Inc Warrant
GWH.WS
$145K
$453 ﹤0.01%
20,130
OPENL
144
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$436 ﹤0.01%
1,773
OPENZ
145
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.61M
$417 ﹤0.01%
1,773
MLECW icon
146
Moolec Science SA Warrant
MLECW
$211K
$322 ﹤0.01%
12,500
FFAIW
147
Faraday Future Intelligent Electric Warrant
FFAIW
$851K
$151 ﹤0.01%
11,700
BZFDW icon
148
BuzzFeed Inc Warrant
BZFDW
$1.17M
$124 ﹤0.01%
8,333
SWVLW icon
149
Swvl Holdings Corp Warrant
SWVLW
$124K
$57 ﹤0.01%
10,000
BBBY.WS
150
Bed Bath & Beyond Warrants
BBBY.WS
$56 ﹤0.01%
100
4 5
6
7 8