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
MUX icon
126
McEwen Inc.
MUX
$736M
$19K ﹤0.01%
42,500
– –
BZFD icon
127
BuzzFeed
BZFD
$70.4M
$18K ﹤0.01%
12,000
– –
VLTA
128
DELISTED
Volta Inc.
VLTA
$18K ﹤0.01%
14,000
-3,500
-20% -$4.5K
TSPQ.WS
129
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
$18K ﹤0.01%
79,713
+38,047
+91% +$8.59K
ARQQW icon
130
Arqit Quantum Warrants
ARQQW
$2.62M
$17K ﹤0.01%
19,900
– –
ATOS icon
131
Atossa Therapeutics
ATOS
$98.2M
$11K ﹤0.01%
10,000
– –
PDYNW icon
132
Palladyne AI Corp Warrants
PDYNW
$5.27M
$11K ﹤0.01%
19,400
– –
APPHW
133
DELISTED
AppHarvest, Inc. Warrants
APPHW
$9K ﹤0.01%
21,986
– –
CTAQW
134
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$9K ﹤0.01%
58,333
– –
TPGY.WS
135
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
$8K ﹤0.01%
25,114
– –
GWH.WS icon
136
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
$468K
$7K ﹤0.01%
20,130
– –
FFAIW
137
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.14M
$7K ﹤0.01%
16,000
– –
CVIIW
138
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
20,412
– –
CRTD
139
DELISTED
Creatd Inc. Common Stock
CRTD
$7K ﹤0.01%
10,000
– –
FATH.WS
140
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
$5K ﹤0.01%
12,763
– –
BRDS
141
DELISTED
Bird Global, Inc.
BRDS
$5K ﹤0.01%
11,598
– –
COCHW icon
142
Envoy Medical, Inc Warrant
COCHW
$4K ﹤0.01%
32,888
– –
EBON icon
143
Ebang International Holdings
EBON
$25.8M
$4K ﹤0.01%
10,000
– –
SWVLW icon
144
Swvl Holdings Corp Warrant
SWVLW
$277K
$4K ﹤0.01%
+10,000
New +$4K
BOXD.WS
145
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
$4K ﹤0.01%
19,900
– –
SHACW
146
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
50,000
– –
SOS
147
SOS Ltd
SOS
$11M
$3K ﹤0.01%
13,200
-25,000
-65% -$5.68K
LJAQW
148
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
12,500
– –
RBAC.WS
149
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1K ﹤0.01%
+30,000
New +$1K
FRGE.WS
150
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$1K ﹤0.01%
17,500
+100
+0.6% +$6
4 5
6
7 8