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
UWMC icon
76
UWM Holdings
UWMC
$1.25B
$471K 0.05%
55,789
+10,000
+22% +$84.4K
AAC.U
77
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$462K 0.05%
46,215
-48,009
-51% -$480K
LOTZ
78
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$457K 0.05%
83,700
+5,500
+7% +$30K
AMC icon
79
AMC Entertainment Holdings
AMC
$1.39B
$419K 0.04%
739
-1,391
-65% -$789K
ARRWU
80
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$412K 0.04%
41,073
-5,000
-11% -$50.2K
IMPX
81
DELISTED
AEA-Bridges Impact Corp.
IMPX
$403K 0.04%
41,400
– –
TGT icon
82
Target
TGT
$42.2B
$387K 0.04%
+1,600
New +$387K
LEV.WS
83
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$385K 0.04%
+59,200
New +$385K
BOAC
84
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$383K 0.04%
39,069
-1,000
-2% -$9.8K
BFLY icon
85
Butterfly Network
BFLY
$378M
$371K 0.04%
+25,653
New +$371K
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
$356K 0.04%
+355
New +$356K
FUBO icon
87
fuboTV
FUBO
$1.27B
$344K 0.03%
10,700
+700
+7% +$22.5K
TTCF
88
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$339K 0.03%
15,819
+4,900
+45% +$105K
QELL
89
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$329K 0.03%
32,982
– –
GMBT
90
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$316K 0.03%
32,545
+2,545
+8% +$24.7K
AMD icon
91
Advanced Micro Devices
AMD
$259B
$301K 0.03%
+3,200
New +$301K
PTRA
92
DELISTED
Proterra Inc. Common Stock
PTRA
$301K 0.03%
+17,600
New +$301K
CAN
93
Canaan Creative
CAN
$343M
$299K 0.03%
+36,700
New +$299K
FCAC
94
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$297K 0.03%
32,000
– –
UNIT
95
Uniti Group
UNIT
$1.49B
$293K 0.03%
27,635
-6,500
-19% -$68.9K
GBTG icon
96
American Express Global Business Travel
GBTG
$3.88B
$285K 0.03%
29,100
– –
BABA icon
97
Alibaba
BABA
$311B
$283K 0.03%
1,250
-800
-39% -$181K
WMT icon
98
Walmart
WMT
$802B
$282K 0.03%
6,000
-31,500
-84% -$1.48M
GOTU icon
99
Gaotu Techedu
GOTU
$894M
$275K 0.03%
+18,600
New +$275K
BYND icon
100
Beyond Meat
BYND
$176M
$268K 0.03%
+1,700
New +$268K
2 3
4
5 6