MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
-0.77%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$131M
AUM Growth
-$30.2M
Cap. Flow
-$22.3M
Cap. Flow %
-17.06%
Top 10 Hldgs %
52.57%
Holding
181
New
45
Increased
42
Reduced
25
Closed
22

Top Buys

1
JD icon
JD.com
JD
$8.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.32M
3
KVUE icon
Kenvue
KVUE
$4.49M
4
BABA icon
Alibaba
BABA
$3.5M
5
SCHW icon
Charles Schwab
SCHW
$2.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
BAC icon
Bank of America
BAC
$19.7M
3
AAPL icon
Apple
AAPL
$13.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
WFC icon
Wells Fargo
WFC
$3.67M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.16%
3 Financials 10.12%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEV.WS
126
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
$3.94K ﹤0.01%
25,500
– –
GWH.WS icon
127
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
$3.93K ﹤0.01%
20,130
– –
LEV
128
DELISTED
The Lion Electric Company
LEV
$3.82K ﹤0.01%
2,000
– –
AILEW
129
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.7K ﹤0.01%
20,536
– –
BZFD icon
130
BuzzFeed
BZFD
$68.5M
$3.06K ﹤0.01%
2,000
– –
COCHW icon
131
Envoy Medical, Inc Warrant
COCHW
$646K
$2.8K ﹤0.01%
32,888
– –
ARQQW icon
132
Arqit Quantum Warrants
ARQQW
$2.4M
$2.63K ﹤0.01%
14,600
– –
MLECW icon
133
Moolec Science SA Warrant
MLECW
$136K
$439 ﹤0.01%
12,500
– –
PDYN icon
134
Palladyne AI
PDYN
$294M
$427 ﹤0.01%
500
– –
ASTSW
135
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$376 ﹤0.01%
+400
New +$376
BZFDW icon
136
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$375 ﹤0.01%
8,333
– –
PDYNW icon
137
Palladyne AI Corp Warrants
PDYNW
$4.21M
$332 ﹤0.01%
19,400
– –
FFAIW
138
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.23M
$302 ﹤0.01%
11,700
– –
SWVLW icon
139
Swvl Holdings Corp Warrant
SWVLW
$98 ﹤0.01%
10,000
– –
ABBV icon
140
AbbVie
ABBV
$376B
– –
-1,000
Closed -$135K
ADBE icon
141
Adobe
ADBE
$146B
– –
0
– –
AMT icon
142
American Tower
AMT
$91.4B
– –
0
– –
AVGO icon
143
Broadcom
AVGO
$1.44T
– –
0
– –
CMCSA icon
144
Comcast
CMCSA
$125B
– –
0
– –
COST icon
145
Costco
COST
$424B
– –
0
– –
CSCO icon
146
Cisco
CSCO
$269B
– –
-3,573
Closed -$185K
DKNG icon
147
DraftKings
DKNG
$23.5B
– –
-2,178
Closed -$57.9K
F icon
148
Ford
F
$46.5B
– –
-500
Closed -$7.57K
FWONA icon
149
Liberty Media Series A
FWONA
$22.5B
– –
0
– –
GE icon
150
GE Aerospace
GE
$299B
– –
-296
Closed -$25.9K
4 5
6
7 8