MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
-1.48%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$210M
AUM Growth
+$26.4M
Cap. Flow
+$50.2M
Cap. Flow %
23.94%
Top 10 Hldgs %
43.68%
Holding
303
New
59
Increased
31
Reduced
44
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
2
CCL icon
Carnival Corp
CCL
$6.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.2M
5
TD icon
Toronto Dominion Bank
TD
$4.86M

Top Sells

1
DIS icon
Walt Disney
DIS
$16.6M
2
GE icon
GE Aerospace
GE
$3.76M
3
GLD icon
SPDR Gold Trust
GLD
$3.31M
4
PARA
Paramount Global Class B
PARA
$3.13M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAN
126
Canaan Creative
CAN
$346M
$192K 0.01%
31,500
-5,200
-14% -$31.7K
WARR
127
DELISTED
Warrior Technologies Acquisition Company
WARR
$191K 0.01%
+19,479
New +$191K
MIR icon
128
Mirion Technologies
MIR
$5.28B
$189K 0.01%
18,500
– –
VIHAW
129
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$179K 0.01%
109,331
-200
-0.2% -$327
BB icon
130
BlackBerry
BB
$2.31B
$172K 0.01%
+17,700
New +$172K
PTRA
131
DELISTED
Proterra Inc. Common Stock
PTRA
$168K 0.01%
16,600
-1,000
-6% -$10.1K
SOLO
132
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$164K 0.01%
46,000
-10,000
-18% -$35.7K
SWBK
133
DELISTED
Switchback II Corporation
SWBK
$164K 0.01%
16,500
– –
JOFF
134
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$162K 0.01%
+16,756
New +$162K
SV
135
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$152K 0.01%
17,500
-7,000
-29% -$60.8K
HCIC
136
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$148K 0.01%
15,000
– –
PSFE icon
137
Paysafe
PSFE
$864M
$147K 0.01%
1,583
-63
-4% -$5.85K
CLVR
138
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$147K 0.01%
633
-67
-10% -$15.6K
LEV.WS
139
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
$127K 0.01%
35,825
-23,375
-39% -$82.9K
CCV
140
DELISTED
Churchill Capital Corp V
CCV
$127K 0.01%
13,000
– –
SPRU icon
141
Spruce Power Holding Corp
SPRU
$27.3M
$117K 0.01%
2,379
-875
-27% -$43K
LFTR
142
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$117K 0.01%
11,901
– –
SCVX
143
DELISTED
SCVX Corp.
SCVX
$114K 0.01%
11,500
– –
AKIC
144
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$112K 0.01%
11,500
– –
MVIS icon
145
Microvision
MVIS
$334M
$111K 0.01%
+10,000
New +$111K
EPHY
146
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$110K 0.01%
11,220
– –
VYGG
147
DELISTED
Vy Global Growth
VYGG
$103K 0.01%
10,513
– –
SKLZ icon
148
Skillz
SKLZ
$114M
$102K 0.01%
520
– –
IGAC
149
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$101K 0.01%
10,300
– –
GOEV
150
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$100K 0.01%
28
-24
-46% -$85.7K
4 5
6
7 8