MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
-1.48%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$210M
AUM Growth
+$26.4M
Cap. Flow
+$50.2M
Cap. Flow %
23.94%
Top 10 Hldgs %
43.68%
Holding
303
New
59
Increased
31
Reduced
44
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
2
CCL icon
Carnival Corp
CCL
$6.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.2M
5
TD icon
Toronto Dominion Bank
TD
$4.86M

Top Sells

1
DIS icon
Walt Disney
DIS
$16.6M
2
GE icon
GE Aerospace
GE
$3.76M
3
GLD icon
SPDR Gold Trust
GLD
$3.31M
4
PARA
Paramount Global Class B
PARA
$3.13M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTSW
276
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-16,800
Closed -$95K
ASXC
277
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
– –
FSR
278
DELISTED
Fisker Inc.
FSR
– –
0
– –
SPLK
279
DELISTED
Splunk Inc
SPLK
– –
0
– –
CCVI.U
280
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-10,283
Closed -$104K
AAC.U
281
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-46,215
Closed -$462K
KFYP
282
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
ANZUU
283
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-98,665
Closed -$987K
CPUH.U
284
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-23,391
Closed -$239K
HEXO
285
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
CYXT
286
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-19,800
Closed -$198K
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,500
Closed -$216K
VLTA
288
DELISTED
Volta Inc.
VLTA
– –
-82,200
Closed -$825K
BIOR
289
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
JOFFU
290
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-16,756
Closed -$168K
MACC.U
291
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-10,000
Closed -$100K
WARR.U
292
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-19,479
Closed -$196K
ACH
293
DELISTED
Alum Corp of China Limited
ACH
– –
0
– –
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
GNOG
295
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-47,937
Closed -$612K
ATMR.U
296
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-59,055
Closed -$592K
SOFIW
297
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-14,020
Closed -$119K
LCIDW
298
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-139,033
Closed -$2.21M
STEM.WS
299
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-110,740
Closed -$2.63M
QELL
300
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-32,982
Closed -$329K
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12
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