MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-0.84%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$9.14M
Cap. Flow %
-4.11%
Top 10 Hldgs %
56.98%
Holding
241
New
32
Increased
17
Reduced
43
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
2
WFC icon
Wells Fargo
WFC
$9.7M
3
JD icon
JD.com
JD
$6.37M
4
BAC icon
Bank of America
BAC
$5.7M
5
DIS icon
Walt Disney
DIS
$5.22M

Top Sells

1
TSLA icon
Tesla
TSLA
$22.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.37M
3
MS icon
Morgan Stanley
MS
$4.52M
4
SCHW icon
Charles Schwab
SCHW
$4.12M
5
ET icon
Energy Transfer Partners
ET
$3.59M

Sector Composition

1 Communication Services 24.83%
2 Financials 23.72%
3 Consumer Discretionary 17.91%
4 Technology 7.58%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGN icon
101
Origin Materials
ORGN
$80.2M
$132K 0.01% 20,000 -21,400 -52% -$141K
CCV
102
DELISTED
Churchill Capital Corp V
CCV
$128K 0.01% 13,000 – –
LOGC
103
DELISTED
ContextLogic
LOGC
$121K 0.01% 53,720 -6,000 -10% -$13.5K
LFTR
104
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$117K 0.01% 11,901 – –
AKIC
105
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$114K 0.01% 11,500 – –
EPHY
106
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$110K 0.01% 11,220 – –
NEGG icon
107
Newegg Commerce
NEGG
$859M
$109K 0.01% +17,200 New +$109K
OTLY
108
Oatly Group
OTLY
$533M
$105K 0.01% 21,000 +10,400 +98% +$52K
VYGG
109
DELISTED
Vy Global Growth
VYGG
$104K 0.01% 10,513 – –
IGAC
110
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$102K 0.01% 10,300 – –
CCVI
111
DELISTED
Churchill Capital Corp VI
CCVI
$101K 0.01% 10,283 – –
PTRA
112
DELISTED
Proterra Inc. Common Stock
PTRA
$98K 0.01% 13,000 -2,575 -17% -$19.4K
HLAH
113
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$98K 0.01% 10,000 – –
MACC
114
DELISTED
Mission Advancement Corp.
MACC
$98K 0.01% 10,000 – –
ARQQW icon
115
Arqit Quantum Warrants
ARQQW
$2.73M
$90K 0.01% 19,900 -32,966 -62% -$149K
UWMC icon
116
UWM Holdings
UWMC
$1.25B
$83K 0.01% 18,289 – –
LOTZ
117
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$78K 0.01% 56,900 -25,000 -31% -$34.3K
BZFD icon
118
BuzzFeed
BZFD
$72.6M
$63K 0.01% 12,000 -6,300 -34% -$33.1K
PSFE icon
119
Paysafe
PSFE
$830M
$61K 0.01% 18,000 – –
LEV.WS
120
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
$61K 0.01% 28,000 – –
MVIS icon
121
Microvision
MVIS
$346M
$59K 0.01% 12,700 -19,000 -60% -$88.3K
ATIP
122
DELISTED
ATI Physical Therapy, Inc.
ATIP
$59K 0.01% 31,337 -10,000 -24% -$18.8K
CAN
123
Canaan Creative
CAN
$365M
$57K ﹤0.01% 10,500 -16,000 -60% -$86.9K
VLTA
124
DELISTED
Volta Inc.
VLTA
$53K ﹤0.01% 17,500 -5,000 -22% -$15.1K
GOTU icon
125
Gaotu Techedu
GOTU
$950M
$52K ﹤0.01% 30,000 -29,600 -50% -$51.3K
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5
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