MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+1.79%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$39.6M
Cap. Flow %
24.78%
Top 10 Hldgs %
37.26%
Holding
347
New
126
Increased
24
Reduced
19
Closed
41

Top Buys

1
PDD icon
Pinduoduo
PDD
$14.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.42M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.34M
4
PARA
Paramount Global Class B
PARA
$4.67M
5
UBER icon
Uber
UBER
$4.15M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$15.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
3
JD icon
JD.com
JD
$10.8M
4
AAPL icon
Apple
AAPL
$9.85M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.76M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 19.37%
3 Technology 9.02%
4 Communication Services 7.14%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.67M 0.15%
10,958
-8,400
-43% -$1.28M
CHPT.WS
27
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$1.67M 0.15%
+109,928
New +$1.67M
GM icon
28
General Motors
GM
$55.8B
$1.6M 0.14%
27,921
+11,921
+75% +$685K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.45B
$1.6M 0.14%
+13,350
New +$1.6M
JEF icon
30
Jefferies Financial Group
JEF
$13.4B
$1.54M 0.14%
+51,300
New +$1.54M
FE icon
31
FirstEnergy
FE
$25.2B
$1.54M 0.14%
+44,454
New +$1.54M
ORGN icon
32
Origin Materials
ORGN
$80.2M
$1.53M 0.14%
+151,650
New +$1.53M
CVIIU
33
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.5M 0.14%
+150,000
New +$1.5M
SVOK
34
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.45M 0.13%
+148,623
New +$1.45M
BA icon
35
Boeing
BA
$177B
$1.16M 0.1%
4,550
-3,500
-43% -$892K
VLTA
36
DELISTED
Volta Inc.
VLTA
$1.13M 0.1%
103,500
+86,930
+525% +$952K
PRPB
37
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.12M 0.1%
+114,000
New +$1.12M
DNMR.WS
38
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$1.1M 0.1%
+43,300
New +$1.1M
QNGY
39
DELISTED
Quanergy Systems, Inc.
QNGY
$1.08M 0.1%
+107,500
New +$1.08M
SLV icon
40
iShares Silver Trust
SLV
$19.6B
$1.06M 0.1%
46,600
-11,900
-20% -$270K
ZNTE
41
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.05M 0.09%
+105,000
New +$1.05M
X
42
DELISTED
US Steel
X
$1.02M 0.09%
+39,020
New +$1.02M
CPUH.U
43
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
$1.01M 0.09%
+100,000
New +$1.01M
YAC
44
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.01M 0.09%
+102,406
New +$1.01M
CRHC
45
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1M 0.09%
+102,000
New +$1M
ANZUU
46
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.09%
+100,000
New +$998K
SHACU
47
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$997K 0.09%
+100,000
New +$997K
ATMR.U
48
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$997K 0.09%
+97,750
New +$997K
CZOO
49
DELISTED
Cazoo Group Ltd
CZOO
$980K 0.09%
+95,492
New +$980K
CONX
50
DELISTED
CONX Corp. Class A Common Stock
CONX
$962K 0.09%
+96,500
New +$962K
1
2
3 4 5