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
ORGN icon
126
Origin Materials
ORGN
$77.7M
$205K 0.02%
25,000
-126,650
-84% -$1.04M
BIDU icon
127
Baidu
BIDU
$35.1B
$204K 0.02%
1,000
-1,000
-50% -$204K
CYXT
128
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$198K 0.02%
19,800
– –
WARR.U
129
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$196K 0.02%
19,479
-11,421
-37% -$115K
MIR icon
130
Mirion Technologies
MIR
$5.28B
$192K 0.02%
18,500
-34,000
-65% -$353K
VIHAW
131
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$189K 0.02%
109,531
– –
VIEW
132
DELISTED
View, Inc. Class A Common Stock
VIEW
$184K 0.02%
362
-217
-37% -$110K
PDAC
133
DELISTED
Peridot Acquisition Corp.
PDAC
$176K 0.02%
14,400
-1,500
-9% -$18.3K
JOFFU
134
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$168K 0.02%
16,756
+6,756
+68% +$67.7K
SWBK
135
DELISTED
Switchback II Corporation
SWBK
$163K 0.02%
16,500
– –
PAYO icon
136
Payoneer
PAYO
$2.4B
$156K 0.02%
+15,000
New +$156K
WPF
137
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$156K 0.02%
16,000
-6,500
-29% -$63.4K
LOGC
138
DELISTED
ContextLogic
LOGC
$155K 0.02%
+394
New +$155K
HCIC
139
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$152K 0.02%
15,000
– –
APPHW
140
DELISTED
AppHarvest, Inc. Warrants
APPHW
$132K 0.01%
21,986
-20,000
-48% -$120K
CCV
141
DELISTED
Churchill Capital Corp V
CCV
$131K 0.01%
13,000
-5,000
-28% -$50.4K
SOFIW
142
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$119K 0.01%
14,020
-52,518
-79% -$446K
LFTR
143
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$116K 0.01%
+11,901
New +$116K
SCVX
144
DELISTED
SCVX Corp.
SCVX
$114K 0.01%
11,500
– –
AKIC
145
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$112K 0.01%
+11,500
New +$112K
EPHY
146
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$109K 0.01%
+11,220
New +$109K
VYGG
147
DELISTED
Vy Global Growth
VYGG
$105K 0.01%
+10,513
New +$105K
CCVI.U
148
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$104K 0.01%
10,283
-43,817
-81% -$443K
PDYNW icon
149
Palladyne AI Corp Warrants
PDYNW
$4.21M
$103K 0.01%
83,600
-23,676
-22% -$29.2K
IGAC
150
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$100K 0.01%
10,300
– –
4 5
6
7 8