MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.85M
3
+$7.65M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.45M

Top Sells

1
+$13M
2
+$5.03M
3
+$3.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 1.14%
123,392
-17,450
2
$14M 0.73%
37,553
+20,470
3
$13.5M 0.7%
153,435
+142,507
4
$9.85M 0.51%
+74,252
5
$2.76M 0.14%
+72,723
6
$2.66M 0.14%
1,750
-167
7
$2.48M 0.13%
82,209
-14,416
8
$2.48M 0.13%
89,295
+69,295
9
$2.46M 0.13%
19,358
+7,150
10
$2.45M 0.13%
+124,548
11
$2.43M 0.13%
2,258
-694
12
$2.42M 0.13%
+28,679
13
$2.13M 0.11%
+124,227
14
$1.94M 0.1%
38,026
+26,789
15
$1.86M 0.1%
38,174
+1,500
16
$1.72M 0.09%
8,050
-6,739
17
$1.71M 0.09%
+7,675
18
$1.63M 0.08%
22,740
+12,940
19
$1.6M 0.08%
29,657
-30,785
20
$1.44M 0.07%
58,500
-39,300
21
$1.27M 0.07%
58,650
+37,148
22
$1.27M 0.07%
+5,700
23
$1.26M 0.07%
+275,666
24
$1.19M 0.06%
+10,500
25
$1.12M 0.06%
32,255
-27,140
1
2 3 4 5