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
ABTS icon
26
Abits Group
ABTS
$8.22M
$1.65M 0.16%
+4,920
New +$1.65M
QNGY
27
DELISTED
Quanergy Systems, Inc.
QNGY
$1.59M 0.16%
8,040
+2,665
+50% +$528K
COIN icon
28
Coinbase
COIN
$78.8B
$1.57M 0.16%
+6,200
New +$1.57M
QS icon
29
QuantumScape
QS
$4.33B
$1.56M 0.15%
53,149
+38,004
+251% +$1.11M
X
30
DELISTED
US Steel
X
$1.51M 0.15%
62,891
+23,871
+61% +$573K
GDS icon
31
GDS Holdings
GDS
$6.27B
$1.49M 0.15%
+18,922
New +$1.49M
SVOK
32
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.47M 0.15%
148,623
– –
YAC
33
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.46M 0.15%
148,063
+45,657
+45% +$451K
ARVL
34
DELISTED
Arrival Ordinary Shares
ARVL
$1.45M 0.14%
+1,855
New +$1.45M
APO icon
35
Apollo Global Management
APO
$77.1B
$1.4M 0.14%
22,537
+16,636
+282% +$1.03M
RBAC
36
DELISTED
RedBall Acquisition Corp.
RBAC
$1.4M 0.14%
142,879
+66,200
+86% +$647K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
$1.35M 0.13%
+5,900
New +$1.35M
PDYN icon
38
Palladyne AI
PDYN
$294M
$1.35M 0.13%
22,569
-13,190
-37% -$790K
SNAP icon
39
Snap
SNAP
$12B
$1.15M 0.11%
16,860
+13,003
+337% +$886K
PRPB
40
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.13M 0.11%
114,000
– –
CLOV icon
41
Clover Health Investments
CLOV
$1.38B
$1.03M 0.1%
76,995
-13,700
-15% -$182K
CVIIU
42
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.02M 0.1%
102,064
-47,936
-32% -$480K
CRHC
43
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.01M 0.1%
102,000
– –
ANZUU
44
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$987K 0.1%
98,665
-1,335
-1% -$13.4K
MARA icon
45
Marathon Digital Holdings
MARA
$5.6B
$976K 0.1%
31,100
+25,200
+427% +$791K
WFC icon
46
Wells Fargo
WFC
$262B
$972K 0.1%
21,457
-78,762
-79% -$3.57M
SHAC
47
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$968K 0.1%
+100,000
New +$968K
GDX icon
48
VanEck Gold Miners ETF
GDX
$19.4B
$960K 0.1%
28,250
-38,000
-57% -$1.29M
CONX
49
DELISTED
CONX Corp. Class A Common Stock
CONX
$951K 0.09%
96,500
– –
PLTR icon
50
Palantir
PLTR
$370B
$944K 0.09%
35,800
+21,200
+145% +$559K
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