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
NFLX icon
51
Netflix
NFLX
$533B
$924K 0.09%
+1,750
New +$924K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$895K 0.09%
6,200
-8,500
-58% -$1.23M
CZOO
53
DELISTED
Cazoo Group Ltd
CZOO
$891K 0.09%
45
-3
-6% -$59.4K
GM icon
54
General Motors
GM
$55.3B
$882K 0.09%
14,900
-13,021
-47% -$771K
TMC icon
55
TMC The Metals Company
TMC
$2.09B
$875K 0.09%
87,964
– –
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$875K 0.09%
12,715
+6,875
+118% +$473K
RBLX icon
57
Roblox
RBLX
$88.9B
$855K 0.09%
+9,500
New +$855K
VXX icon
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
$841K 0.08%
1,783
+967
+119% +$456K
VLTA
59
DELISTED
Volta Inc.
VLTA
$825K 0.08%
82,200
-21,300
-21% -$214K
ZNTE
60
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$769K 0.08%
76,430
-28,570
-27% -$287K
AI icon
61
C3.ai
AI
$2.21B
$744K 0.07%
11,900
+7,300
+159% +$456K
QQQ icon
62
Invesco QQQ Trust
QQQ
$366B
$744K 0.07%
+2,100
New +$744K
RKT icon
63
Rocket Companies
RKT
$38.9B
$718K 0.07%
+37,097
New +$718K
BA icon
64
Boeing
BA
$175B
$707K 0.07%
2,950
-1,600
-35% -$383K
ETAC
65
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$649K 0.06%
66,500
– –
GNOG
66
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$612K 0.06%
47,937
-19,400
-29% -$248K
MSFT icon
67
Microsoft
MSFT
$3.76T
$603K 0.06%
2,225
-1,300
-37% -$352K
C icon
68
Citigroup
C
$177B
$592K 0.06%
+8,374
New +$592K
ATMR.U
69
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$592K 0.06%
59,055
-38,695
-40% -$388K
DKNG icon
70
DraftKings
DKNG
$22.7B
$569K 0.06%
+10,900
New +$569K
OPEN icon
71
Opendoor
OPEN
$3.96B
$565K 0.06%
+31,873
New +$565K
FSSI
72
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$564K 0.06%
+57,948
New +$564K
ATIP
73
DELISTED
ATI Physical Therapy, Inc.
ATIP
$499K 0.05%
1,045
-76
-7% -$36.3K
SLV icon
74
iShares Silver Trust
SLV
$20B
$485K 0.05%
20,030
-26,570
-57% -$643K
AMLP icon
75
Alerian MLP ETF
AMLP
$10.6B
$471K 0.05%
+12,948
New +$471K
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3
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