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
SOLO
126
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$49K ﹤0.01%
22,500
-12,500
-36% -$27.2K
SNDL icon
127
Sundial Growers
SNDL
$690M
$43K ﹤0.01%
61,000
– –
DIDI
128
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$43K ﹤0.01%
17,300
-3,700
-18% -$9.2K
ML
129
DELISTED
MoneyLion Inc.
ML
$39K ﹤0.01%
15,700
– –
TAL icon
130
TAL Education Group
TAL
$6.46B
$38K ﹤0.01%
12,700
-36,884
-74% -$110K
MUX icon
131
McEwen Inc.
MUX
$625M
$36K ﹤0.01%
42,500
– –
FRGE.WS
132
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$29K ﹤0.01%
+17,400
New +$29K
BRDS
133
DELISTED
Bird Global, Inc.
BRDS
$28K ﹤0.01%
11,598
-1,902
-14% -$4.59K
SPRU icon
134
Spruce Power Holding Corp
SPRU
$25.9M
$27K ﹤0.01%
13,528
– –
GWH.WS icon
135
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$444K
$22K ﹤0.01%
20,130
– –
PDYNW icon
136
Palladyne AI Corp Warrants
PDYNW
$5.27M
$21K ﹤0.01%
19,400
– –
BOXD.WS
137
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$21K ﹤0.01%
19,900
– –
SOS
138
SOS Ltd
SOS
$11.1M
$20K ﹤0.01%
38,200
+8,200
+27% +$4.29K
APPHW
139
DELISTED
AppHarvest, Inc. Warrants
APPHW
$20K ﹤0.01%
21,986
– –
CTAQW
140
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$20K ﹤0.01%
58,333
– –
TPGY.WS
141
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$16K ﹤0.01%
25,114
– –
FFAIW
142
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$13K ﹤0.01%
16,000
– –
TSPQ.WS
143
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$13K ﹤0.01%
41,666
– –
ATOS icon
144
Atossa Therapeutics
ATOS
$98.5M
$13K ﹤0.01%
+10,000
New +$13K
EBON icon
145
Ebang International Holdings
EBON
$26.4M
$12K ﹤0.01%
10,000
– –
CVIIW
146
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12K ﹤0.01%
20,412
– –
CRTD
147
DELISTED
Creatd Inc. Common Stock
CRTD
$12K ﹤0.01%
10,000
– –
FATH.WS
148
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$10K ﹤0.01%
12,763
-2,000
-14% -$1.57K
COCHW icon
149
Envoy Medical, Inc Warrant
COCHW
$8K ﹤0.01%
32,888
– –
SHACW
150
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
50,000
– –
4 5
6
7 8