MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+0.38%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$183M
AUM Growth
+$23.4M
Cap. Flow
+$21.7M
Cap. Flow %
11.86%
Top 10 Hldgs %
43.4%
Holding
316
New
49
Increased
27
Reduced
58
Closed
53

Top Buys

1
DIS icon
Walt Disney
DIS
$22M
2
TAL icon
TAL Education Group
TAL
$9.78M
3
EDU icon
New Oriental
EDU
$3.41M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.38M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M

Top Sells

1
PDD icon
Pinduoduo
PDD
$4.51M
2
WFC icon
Wells Fargo
WFC
$3.57M
3
TMUS icon
T-Mobile US
TMUS
$3.36M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.85M
5
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2M

Sector Composition

1 Communication Services 20.29%
2 Financials 18.17%
3 Consumer Discretionary 16.61%
4 Consumer Staples 9.44%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOFV
226
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-682
Closed -$75K
HYLN icon
227
Hyliion Holdings
HYLN
$309M
– –
-19,601
Closed -$209K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-8,465
Closed -$578K
ILCV icon
229
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INTC icon
230
Intel
INTC
$107B
– –
0
– –
INTU icon
231
Intuit
INTU
$188B
– –
0
– –
ITP icon
232
IT Tech Packaging
ITP
$3.53M
– –
0
– –
ITUB icon
233
Itaú Unibanco
ITUB
$76.6B
– –
0
– –
JEF icon
234
Jefferies Financial Group
JEF
$13.1B
– –
-53,660
Closed -$1.54M
JPM icon
235
JPMorgan Chase
JPM
$809B
– –
-10,958
Closed -$1.67M
KBH icon
236
KB Home
KBH
$4.63B
– –
0
– –
KSS icon
237
Kohl's
KSS
$1.86B
– –
0
– –
LAZR icon
238
Luminar Technologies
LAZR
$114M
– –
-1,987
Closed -$725K
LCID icon
239
Lucid Motors
LCID
$5.66B
– –
0
– –
LRCX icon
240
Lam Research
LRCX
$130B
– –
0
– –
M icon
241
Macy's
M
$4.64B
– –
0
– –
MATV icon
242
Mativ Holdings
MATV
$680M
– –
0
– –
MNTSW icon
243
Momentus Inc. Warrant
MNTSW
$333
– –
-25,252
Closed -$110K
MO icon
244
Altria Group
MO
$112B
– –
0
– –
MP icon
245
MP Materials
MP
$11.2B
– –
0
– –
MS icon
246
Morgan Stanley
MS
$236B
– –
0
– –
NOK icon
247
Nokia
NOK
$24.5B
– –
-445,395
Closed -$1.76M
NOW icon
248
ServiceNow
NOW
$190B
– –
0
– –
NTLA icon
249
Intellia Therapeutics
NTLA
$1.29B
– –
0
– –
NXPI icon
250
NXP Semiconductors
NXPI
$57.2B
– –
0
– –
8 9
10
11 12