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
ME
301
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-4,250
Closed -$864K
VGR
302
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
VLD
303
DELISTED
Velo3D, Inc.
VLD
– –
-329
Closed -$118K
ASXC
304
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
– –
SPLK
305
DELISTED
Splunk Inc
SPLK
– –
0
– –
NVTA
306
DELISTED
Invitae Corporation
NVTA
– –
0
– –
HEXO
307
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
JJT
308
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
COUP
309
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
SPGS.U
310
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-10,000
Closed -$101K
SHACU
311
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-100,000
Closed -$997K
UPH
312
DELISTED
UpHealth, Inc.
UPH
– –
-2,000
Closed -$201K
NDACU
313
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-15,000
Closed -$153K
RMO
314
DELISTED
Romeo Power, Inc.
RMO
– –
-10,700
Closed -$89K
SPAQ.U
315
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-60,000
Closed -$602K
ARNA
316
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
9 10 11 12
13