MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-2.79%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$21.7M
Cap. Flow %
-12.22%
Top 10 Hldgs %
57.42%
Holding
219
New
29
Increased
31
Reduced
28
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$9.41M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.19M
3
WFC icon
Wells Fargo
WFC
$9.09M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.34M
5
NFLX icon
Netflix
NFLX
$2.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.9M
2
DIS icon
Walt Disney
DIS
$20.2M
3
EDU icon
New Oriental
EDU
$15.3M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.9M
5
UBER icon
Uber
UBER
$1.89M

Sector Composition

1 Financials 41.33%
2 Consumer Discretionary 20.08%
3 Communication Services 12.93%
4 Technology 10.01%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHY
101
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$110K 0.01%
11,220
– –
MSOS icon
102
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$104K 0.01%
10,000
– –
VYGG
103
DELISTED
Vy Global Growth
VYGG
$104K 0.01%
10,513
– –
IGAC
104
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$102K 0.01%
10,300
– –
CCVI
105
DELISTED
Churchill Capital Corp VI
CCVI
$101K 0.01%
10,283
– –
HLAH
106
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$98K 0.01%
10,000
– –
MACC
107
DELISTED
Mission Advancement Corp.
MACC
$98K 0.01%
10,000
– –
TMC icon
108
TMC The Metals Company
TMC
$2.24B
$97K 0.01%
93,943
-21,050
-18% -$21.7K
ORGN icon
109
Origin Materials
ORGN
$82M
$87K 0.01%
17,000
-3,000
-15% -$15.4K
LOGC
110
DELISTED
ContextLogic
LOGC
$86K 0.01%
53,820
+100
+0.2% +$160
VRM icon
111
Vroom, Inc. Common Stock
VRM
$148M
$81K 0.01%
+64,828
New +$81K
DIDI
112
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$75K 0.01%
25,500
+8,200
+47% +$24.1K
SOFI icon
113
SoFi Technologies
SOFI
$30B
$74K 0.01%
+14,000
New +$74K
UWMC icon
114
UWM Holdings
UWMC
$1.22B
$65K 0.01%
18,289
– –
RDW icon
115
Redwire
RDW
$1.26B
$58K 0.01%
19,160
-5,260
-22% -$15.9K
SPRU icon
116
Spruce Power Holding Corp
SPRU
$26.9M
$55K 0.01%
48,091
+34,563
+255% +$39.5K
OTLY
117
Oatly Group
OTLY
$521M
$48K 0.01%
14,000
-7,000
-33% -$24K
GOTU icon
118
Gaotu Techedu
GOTU
$933M
$47K 0.01%
24,000
-6,000
-20% -$11.8K
ATIP
119
DELISTED
ATI Physical Therapy, Inc.
ATIP
$44K ﹤0.01%
31,337
– –
SOLO
120
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$30K ﹤0.01%
22,500
– –
LEV.WS
121
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
$24K ﹤0.01%
28,000
– –
LOTZ
122
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$22K ﹤0.01%
56,900
– –
ML
123
DELISTED
MoneyLion Inc.
ML
$21K ﹤0.01%
15,700
– –
PSFE icon
124
Paysafe
PSFE
$808M
$20K ﹤0.01%
10,000
-8,000
-44% -$16K
SNDL icon
125
Sundial Growers
SNDL
$649M
$20K ﹤0.01%
61,000
– –
3 4
5
6 7