MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+2.37%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$373M
AUM Growth
+$121M
(+48%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
268
New
44
Increased
33
Reduced
61
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
Pinduoduo
PDD
|
$17.3M |
| 4 |
GameStop
GME
|
$9.98M |
| 5 |
SPDR Gold Trust
GLD
|
$9.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Tesla
TSLA
|
$3.96M |
| 4 |
Rivian
RIVN
|
$3.79M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$3.16M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 2.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akebia Therapeutics
AKBA
$785M
| $53.7K | ﹤0.01% |
52,651
-207,350
| -80% | -$211K |
|
127
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $51K | ﹤0.01% |
+370
| New | +$51K |
|
128
Porch Group
PRCH
$1.9B
| $48.1K | ﹤0.01% |
31,830
-106,270
| -77% | -$160K |
|
129
Lucid Motors
LCID
$5.66B
| $48K | ﹤0.01% |
1,840
+20
| +1% | +$522 |
|
130
Aquestive Therapeutics
AQST
$656M
| $47.4K | ﹤0.01% |
18,225
-71,775
| -80% | -$187K |
|
131
Puma Biotechnology
PBYI
$253M
| $46.4K | ﹤0.01% |
14,236
-56,064
| -80% | -$183K |
|
|
GTHX
132
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $46.1K | ﹤0.01% |
+20,220
| New | +$46.1K |
|
|
XYZ
133
Block, Inc.
XYZ
$45.7B
| $45.1K | ﹤0.01% |
700
-4,911
| -88% | -$317K |
|
|
HES
134
DELISTED
Hess
HES
| $44.3K | ﹤0.01% |
+300
| New | +$44.3K |
|
|
CTV
135
DELISTED
Innovid Corp.
CTV
| $42.6K | ﹤0.01% |
23,030
-38,770
| -63% | -$71.7K |
|
136
Invivyd
IVVD
$239M
| $40.2K | ﹤0.01% |
36,570
-75,330
| -67% | -$82.9K |
|
137
Cardiff Oncology
CRDF
$144M
| $39K | ﹤0.01% |
17,580
+2,580
| +17% | +$5.73K |
|
138
Snap
SNAP
$12.4B
| $38.4K | ﹤0.01% |
2,310
-118,390
| -98% | -$1.97M |
|
|
QVCGA
139
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $38K | ﹤0.01% |
1,206
-5,154
| -81% | -$162K |
|
|
ELEV
140
DELISTED
Elevation Oncology
ELEV
| $37K | ﹤0.01% |
+13,705
| New | +$37K |
|
141
General Motors
GM
$55.5B
| $23.7K | ﹤0.01% |
511
-2,266
| -82% | -$105K |
|
142
Lumen
LUMN
$4.87B
| $22K | ﹤0.01% |
20,000
| – | – |
|
143
Nektar Therapeutics
NKTR
$764M
| $20.9K | ﹤0.01% |
+1,125
| New | +$20.9K |
|
144
Exxon Mobil
XOM
$466B
| $18K | ﹤0.01% |
+156
| New | +$18K |
|
145
Clover Health Investments
CLOV
$1.41B
| $16.6K | ﹤0.01% |
13,495
| – | – |
|
|
AILEW
146
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $13.9K | ﹤0.01% |
20,536
| – | – |
|
|
CVIIW
147
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $7.14K | ﹤0.01% |
20,412
| – | – |
|
148
BuzzFeed
BZFD
$68.9M
| $5.52K | ﹤0.01% |
2,000
| – | – |
|
149
Surf Air Mobility
SRFM
$170M
| $5.11K | ﹤0.01% |
1,899
-5,000
| -72% | -$13.5K |
|
150
SiriusXM
SIRI
$8.1B
| $3.68K | ﹤0.01% |
130
-3,751
| -97% | -$106K |
|