MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+2.71%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.79M
Cap. Flow %
4.67%
Top 10 Hldgs %
60.21%
Holding
230
New
52
Increased
13
Reduced
17
Closed
42

Top Buys

1
JD icon
JD.com
JD
$12.5M
2
AAPL icon
Apple
AAPL
$9.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
TMUS icon
T-Mobile US
TMUS
$13M
2
TSLA icon
Tesla
TSLA
$5.03M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
MP.WS
26
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.08M 0.06%
+70,262
New +$1.08M
GNOGW
27
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$976K 0.05%
+108,389
New +$976K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$966K 0.05%
+13,200
New +$966K
LCID icon
29
Lucid Motors
LCID
$58.5B
$959K 0.05%
+95,767
New +$959K
HYLN icon
30
Hyliion Holdings
HYLN
$284M
$834K 0.04%
+50,601
New +$834K
CIICW
31
DELISTED
CIIG Merger Corp. Warrants
CIICW
$749K 0.04%
+91,900
New +$749K
FND icon
32
Floor & Decor
FND
$8.58B
$722K 0.04%
7,779
+4,000
+106% +$371K
WFC.PRL icon
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$674K 0.03%
444
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.2B
$666K 0.03%
+18,500
New +$666K
GM icon
35
General Motors
GM
$55.3B
$666K 0.03%
16,000
+8,500
+113% +$354K
PRKS icon
36
United Parks & Resorts
PRKS
$2.86B
$661K 0.03%
20,918
+4,817
+30% +$152K
PAAS icon
37
Pan American Silver
PAAS
$12.3B
$658K 0.03%
19,076
+3,000
+19% +$103K
BFT
38
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$588K 0.03%
+38,918
New +$588K
UNIT
39
Uniti Group
UNIT
$1.51B
$582K 0.03%
49,649
-37,474
-43% -$439K
XYZ
40
Block, Inc.
XYZ
$46.9B
$566K 0.03%
+2,600
New +$566K
UPH
41
DELISTED
UpHealth, Inc.
UPH
$516K 0.03%
+47,112
New +$516K
BAC icon
42
Bank of America
BAC
$372B
$513K 0.03%
16,915
-53,400
-76% -$1.62M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$506K 0.03%
+9,340
New +$506K
SBE.WS
44
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$501K 0.03%
+32,500
New +$501K
BKNG icon
45
Booking.com
BKNG
$180B
$445K 0.02%
+200
New +$445K
PFE icon
46
Pfizer
PFE
$142B
$438K 0.02%
+11,900
New +$438K
UWMC icon
47
UWM Holdings
UWMC
$1.23B
$437K 0.02%
+33,304
New +$437K
AMLP icon
48
Alerian MLP ETF
AMLP
$10.6B
$418K 0.02%
16,280
-3,500
-18% -$89.9K
DIS icon
49
Walt Disney
DIS
$211B
$414K 0.02%
2,283
-9,400
-80% -$1.7M
XL.WS
50
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$381K 0.02%
+47,000
New +$381K
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