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
AAC.U
51
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$942K 0.09%
+94,224
New +$942K
SNOW icon
52
Snowflake
SNOW
$79.6B
$940K 0.08%
4,100
+3,300
+413% +$757K
GNOG
53
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$909K 0.08%
67,337
-57,211
-46% -$772K
TMC icon
54
TMC The Metals Company
TMC
$2.18B
$873K 0.08%
+87,964
New +$873K
ME
55
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$864K 0.08%
+85,000
New +$864K
MSFT icon
56
Microsoft
MSFT
$3.77T
$831K 0.08%
3,525
-4,150
-54% -$978K
JWSM.U
57
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$828K 0.07%
+81,600
New +$828K
OPENW
58
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$781K 0.07%
76,473
+28,600
+60% +$292K
RBAC
59
DELISTED
RedBall Acquisition Corp.
RBAC
$763K 0.07%
76,679
+53,900
+237% +$536K
PRKS icon
60
United Parks & Resorts
PRKS
$2.89B
$736K 0.07%
14,818
-6,100
-29% -$303K
LAZR icon
61
Luminar Technologies
LAZR
$117M
$725K 0.07%
29,812
+23,612
+381% +$574K
ARVLW
62
DELISTED
Arrival Warrant
ARVLW
$686K 0.06%
+121,400
New +$686K
CLOV icon
63
Clover Health Investments
CLOV
$1.34B
$685K 0.06%
+90,695
New +$685K
QS icon
64
QuantumScape
QS
$4.49B
$678K 0.06%
15,145
-13,534
-47% -$606K
ETAC
65
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$648K 0.06%
+66,500
New +$648K
NGA.WS
66
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$644K 0.06%
+108,300
New +$644K
SPAQ.U
67
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$602K 0.05%
+60,000
New +$602K
VXX icon
68
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$596K 0.05%
52,243
-92,300
-64% -$1.05M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$578K 0.05%
+1,693
New +$578K
PTON icon
70
Peloton Interactive
PTON
$3.1B
$562K 0.05%
+5,000
New +$562K
LOTZ
71
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$558K 0.05%
+78,200
New +$558K
ATIP
72
DELISTED
ATI Physical Therapy, Inc.
ATIP
$558K 0.05%
+56,052
New +$558K
MIR icon
73
Mirion Technologies
MIR
$4.73B
$548K 0.05%
+52,500
New +$548K
CCVI.U
74
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$544K 0.05%
+54,100
New +$544K
CRM icon
75
Salesforce
CRM
$245B
$508K 0.05%
2,400
-3,300
-58% -$699K
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