MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+0.34%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$239M
AUM Growth
+$29.1M
Cap. Flow
+$35.6M
Cap. Flow %
14.9%
Top 10 Hldgs %
51.57%
Holding
294
New
43
Increased
29
Reduced
39
Closed
57

Top Buys

1
TSLA icon
Tesla
TSLA
$30.5M
2
DIS icon
Walt Disney
DIS
$25.3M
3
TMUS icon
T-Mobile US
TMUS
$5.32M
4
UBER icon
Uber
UBER
$4.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
2
PDD icon
Pinduoduo
PDD
$6.21M
3
TD icon
Toronto Dominion Bank
TD
$4.86M
4
WFC icon
Wells Fargo
WFC
$3.41M
5
RIOT icon
Riot Platforms
RIOT
$2.25M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.31%
3 Communication Services 19.62%
4 Technology 7.81%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$2.45M 0.21%
11,572
+6,072
+110% +$1.29M
WFC icon
27
Wells Fargo
WFC
$253B
$2.25M 0.19%
46,977
-71,121
-60% -$3.41M
KHC icon
28
Kraft Heinz
KHC
$32.3B
$2.01M 0.17%
55,905
-5,500
-9% -$197K
EDU icon
29
New Oriental
EDU
$7.97B
$1.83M 0.15%
87,131
-81,487
-48% -$1.71M
RBAC
30
DELISTED
RedBall Acquisition Corp.
RBAC
$1.82M 0.15%
183,579
+40,700
+28% +$404K
CTAQ
31
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.71M 0.14%
175,000
– –
QNGY
32
DELISTED
Quanergy Systems, Inc.
QNGY
$1.61M 0.13%
8,040
– –
IPOD
33
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.53M 0.13%
149,502
+7,500
+5% +$76.7K
GGPI
34
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.47M 0.12%
+125,200
New +$1.47M
BITO icon
35
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$1.43M 0.12%
+49,300
New +$1.43M
PYPL icon
36
PayPal
PYPL
$65.5B
$1.42M 0.12%
7,507
+5,797
+339% +$1.09M
AMD icon
37
Advanced Micro Devices
AMD
$245B
$1.41M 0.12%
+9,776
New +$1.41M
PRPB
38
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.3M 0.11%
131,712
+17,712
+16% +$175K
GS icon
39
Goldman Sachs
GS
$221B
$1.3M 0.11%
3,400
+2,100
+162% +$804K
TSPQ
40
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.22M 0.1%
125,000
– –
GM icon
41
General Motors
GM
$55.6B
$1.13M 0.09%
19,300
-5,000
-21% -$293K
TSPQ.U
42
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
$1.13M 0.09%
114,142
– –
PRKS icon
43
United Parks & Resorts
PRKS
$3B
$1.12M 0.09%
17,337
– –
X
44
DELISTED
US Steel
X
$1.1M 0.09%
45,997
-39,194
-46% -$933K
RY icon
45
Royal Bank of Canada
RY
$203B
$1.09M 0.09%
+10,250
New +$1.09M
CVII
46
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1M 0.08%
102,064
– –
CRHC
47
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1M 0.08%
102,000
– –
SOFI icon
48
SoFi Technologies
SOFI
$29.1B
$987K 0.08%
62,414
-56,700
-48% -$897K
SHAC
49
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$980K 0.08%
100,000
– –
COCH icon
50
Envoy Medical
COCH
$28M
$962K 0.08%
98,665
– –
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