MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

1
+$43.4M
2
+$5.36M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 14.86%
3 Financials 13.05%
4 Communication Services 6.95%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYN icon
126
Palladyne AI
PDYN
$336M
$4.29K ﹤0.01%
500
BZFD icon
127
BuzzFeed
BZFD
$28.2M
$3.4K ﹤0.01%
2,000
FFAI
128
Faraday Future Intelligent Electric
FFAI
$95.8M
$3.3K ﹤0.01%
2,538
OXY icon
129
Occidental Petroleum
OXY
$53B
$3.21K ﹤0.01%
+68
COCHW icon
130
Envoy Medical Warrant
COCHW
$570K
$1.24K ﹤0.01%
32,888
GWH.WS icon
131
ESS Tech Inc Warrant
GWH.WS
$480K
$845 ﹤0.01%
20,130
FFAIW
132
Faraday Future Intelligent Electric Warrant
FFAIW
$1.7M
$567 ﹤0.01%
11,700
WOLF icon
133
Wolfspeed
WOLF
$959M
$515 ﹤0.01%
+18
BZFDW icon
134
BuzzFeed Inc Warrant
BZFDW
$732K
$497 ﹤0.01%
8,333
MLECW icon
135
Moolec Science SA Warrant
MLECW
$389K
$141 ﹤0.01%
12,500
SWVLW icon
136
Swvl Holdings Corp Warrant
SWVLW
$127K
$128 ﹤0.01%
10,000
DKNG icon
137
DraftKings
DKNG
$11.7B
– –
0
ENPH icon
138
Enphase Energy
ENPH
$5.89B
– –
-7,700
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
GE icon
140
GE Aerospace
GE
$363B
– –
-100
HOOD icon
141
Robinhood
HOOD
$71B
– –
-1,550
JBLU icon
142
JetBlue
JBLU
$1.93B
– –
-6,298
LC icon
143
LendingClub
LC
$1.75B
– –
-16,800
LEN icon
144
Lennar Class A
LEN
$27.4B
– –
-5,968
LMT icon
145
Lockheed Martin
LMT
$155B
– –
-500
MSFT icon
146
Microsoft
MSFT
$2.97T
– –
-350
AAL icon
147
American Airlines Group
AAL
$8.27B
– –
-24,900
AAPL icon
148
Apple
AAPL
$3.91T
– –
-10,090
AMD icon
149
Advanced Micro Devices
AMD
$323B
– –
-13,178
ARKK icon
150
ARK Innovation ETF
ARKK
$6.39B
– –
-5,674
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6
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