MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+2.71%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.79M
Cap. Flow %
4.67%
Top 10 Hldgs %
60.21%
Holding
230
New
52
Increased
13
Reduced
17
Closed
42

Top Buys

1
JD icon
JD.com
JD
$12.5M
2
AAPL icon
Apple
AAPL
$9.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.65M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.76M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.45M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$13M
2
TSLA icon
Tesla
TSLA
$5.03M
3
GLD icon
SPDR Gold Trust
GLD
$3.11M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
76
Akamai
AKAM
$11.3B
$210K 0.01%
+2,000
New +$210K
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
$208K 0.01%
9,000
-3,000
-25% -$69.3K
SNAP icon
78
Snap
SNAP
$12.1B
$205K 0.01%
+4,090
New +$205K
VLTA
79
DELISTED
Volta Inc.
VLTA
$176K 0.01%
+16,570
New +$176K
DM.WS
80
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$149K 0.01%
+30,900
New +$149K
APRN
81
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$132K 0.01%
23,600
-5,000
-17% -$28K
RMO.WS
82
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$123K 0.01%
+13,200
New +$123K
FCAC
83
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$118K 0.01%
+11,318
New +$118K
GOEVW
84
DELISTED
Canoo Inc. Warrant
GOEVW
$86K ﹤0.01%
+23,960
New +$86K
CARM icon
85
Carisma Therapeutics
CARM
$8.98M
$27K ﹤0.01%
20,200
– –
BIG
86
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
ASXC
87
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
– –
TWOU
88
DELISTED
2U, Inc.
TWOU
– –
0
– –
SPLK
89
DELISTED
Splunk Inc
SPLK
– –
0
– –
NVTA
90
DELISTED
Invitae Corporation
NVTA
– –
0
– –
VMW
91
DELISTED
VMware, Inc
VMW
– –
-12,219
Closed -$1.76M
JJT
92
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
COUP
93
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
– –
-1,600
Closed -$220K
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
– –
-30,200
Closed -$811K
SHLL.WS
97
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-34,401
Closed -$877K
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,900
Closed -$559K
LOW icon
99
Lowe's Companies
LOW
$145B
– –
0
– –
TTD icon
100
Trade Desk
TTD
$26.7B
– –
-700
Closed -$363K
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4
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