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
SOFI icon
26
SoFi Technologies
SOFI
$30.4B
$1.89M 0.14%
+119,114
New +$1.89M
X
27
DELISTED
US Steel
X
$1.87M 0.13%
85,191
+22,300
+35% +$490K
CTAQ
28
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.71M 0.12%
175,000
– –
APO icon
29
Apollo Global Management
APO
$77.1B
$1.66M 0.12%
27,005
+4,468
+20% +$275K
QNGY
30
DELISTED
Quanergy Systems, Inc.
QNGY
$1.6M 0.12%
8,040
– –
ITUB icon
31
Itaú Unibanco
ITUB
$75.4B
$1.59M 0.11%
+402,025
New +$1.59M
SVOK
32
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.48M 0.11%
148,623
– –
YAC
33
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.46M 0.1%
148,063
– –
IPOD
34
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.44M 0.1%
142,002
-21,205
-13% -$215K
RBAC
35
DELISTED
RedBall Acquisition Corp.
RBAC
$1.41M 0.1%
142,879
– –
TAL icon
36
TAL Education Group
TAL
$6.24B
$1.39M 0.1%
287,084
-109,820
-28% -$531K
SCHW icon
37
Charles Schwab
SCHW
$177B
$1.36M 0.1%
+18,685
New +$1.36M
GM icon
38
General Motors
GM
$55.4B
$1.28M 0.09%
24,300
+9,400
+63% +$496K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$1.26M 0.09%
7,657
-20,150
-72% -$3.31M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.23M 0.09%
+12,600
New +$1.23M
TSPQ
41
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.22M 0.09%
+125,000
New +$1.22M
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$1.16M 0.08%
3,425
-1,650
-33% -$560K
TSPQ.U
43
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.12M 0.08%
114,142
-125,000
-52% -$1.23M
PRPB
44
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.12M 0.08%
114,000
– –
DCRC
45
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.06M 0.08%
105,894
+84,694
+400% +$851K
CRHC
46
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1M 0.07%
102,000
– –
CVII
47
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$992K 0.07%
+102,064
New +$992K
SHAC
48
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$973K 0.07%
100,000
– –
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$969K 0.07%
+12,100
New +$969K
PRKS icon
50
United Parks & Resorts
PRKS
$2.99B
$959K 0.07%
17,337
-27,200
-61% -$1.5M
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