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
NIO icon
101
NIO
NIO
$13.8B
$267K 0.03%
5,024
-3,200
-39% -$170K
GS icon
102
Goldman Sachs
GS
$227B
$266K 0.03%
+700
New +$266K
SMH icon
103
VanEck Semiconductor ETF
SMH
$27B
$262K 0.03%
+2,000
New +$262K
ARKF icon
104
ARK Fintech Innovation ETF
ARKF
$1.33B
$260K 0.03%
+4,800
New +$260K
PTRAW
105
DELISTED
Proterra Inc. Warrant
PTRAW
$253K 0.03%
45,100
-38,500
-46% -$216K
ARKK icon
106
ARK Innovation ETF
ARKK
$7.46B
$248K 0.02%
1,897
-11,453
-86% -$1.5M
BZFD icon
107
BuzzFeed
BZFD
$68.5M
$247K 0.02%
6,250
– –
RMGCU
108
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$247K 0.02%
24,700
-5,300
-18% -$53K
ML
109
DELISTED
MoneyLion Inc.
ML
$246K 0.02%
823
– –
PTON icon
110
Peloton Interactive
PTON
$3.31B
$245K 0.02%
1,973
-3,027
-61% -$376K
SV
111
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$245K 0.02%
24,500
-2,000
-8% -$20K
LJAQ
112
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$244K 0.02%
25,000
– –
PSFE icon
113
Paysafe
PSFE
$791M
$239K 0.02%
1,646
-167
-9% -$24.2K
SOLO
114
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$239K 0.02%
+56,000
New +$239K
CPUH.U
115
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$239K 0.02%
23,391
-76,609
-77% -$783K
GOEV
116
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$238K 0.02%
52
– –
SKLZ icon
117
Skillz
SKLZ
$111M
$226K 0.02%
520
-340
-40% -$148K
DCRC
118
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$220K 0.02%
+21,200
New +$220K
CHPT icon
119
ChargePoint
CHPT
$238M
$217K 0.02%
+313
New +$217K
SPRU icon
120
Spruce Power Holding Corp
SPRU
$27.8M
$217K 0.02%
3,254
-1,062
-25% -$70.8K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.02%
+6,500
New +$216K
CRUS icon
122
Cirrus Logic
CRUS
$5.92B
$213K 0.02%
2,500
– –
CLVR
123
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$213K 0.02%
700
– –
FFAIW
124
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.23M
$210K 0.02%
52,400
-3,000
-5% -$12K
MNTS icon
125
Momentus
MNTS
$14.2M
$208K 0.02%
+21
New +$208K
3 4
5
6 7