MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-0.45%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$15M
Cap. Flow %
-9.91%
Top 10 Hldgs %
56.37%
Holding
216
New
32
Increased
31
Reduced
33
Closed
38

Top Buys

1
TSLA icon
Tesla
TSLA
$4.54M
2
META icon
Meta Platforms (Facebook)
META
$3.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.14M
4
WFC icon
Wells Fargo
WFC
$2.49M
5
NKE icon
Nike
NKE
$2.17M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.06M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.37M
3
AAPL icon
Apple
AAPL
$4.16M
4
BAC icon
Bank of America
BAC
$3.77M
5
CCL icon
Carnival Corp
CCL
$3.55M

Sector Composition

1 Financials 37.85%
2 Communication Services 17%
3 Consumer Discretionary 15.32%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQQW icon
126
Arqit Quantum Warrants
ARQQW
$2.73M
$13K ﹤0.01%
14,600
-5,300
-27% -$4.72K
VLTA
127
DELISTED
Volta Inc.
VLTA
$12K ﹤0.01%
10,000
-4,000
-29% -$4.8K
ML
128
DELISTED
MoneyLion Inc.
ML
$11K ﹤0.01%
12,700
-3,000
-19% -$2.6K
ATOS icon
129
Atossa Therapeutics
ATOS
$99.4M
$8K ﹤0.01%
10,000
– –
PDYNW icon
130
Palladyne AI Corp Warrants
PDYNW
$5.27M
$7K ﹤0.01%
19,400
– –
APPHW
131
DELISTED
AppHarvest, Inc. Warrants
APPHW
$7K ﹤0.01%
21,986
– –
TSPQ.WS
132
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
$5K ﹤0.01%
79,713
– –
EBON icon
133
Ebang International Holdings
EBON
$25.8M
$4K ﹤0.01%
10,000
– –
BRDS
134
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
10,000
-1,598
-14% -$639
CVIIW
135
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3K ﹤0.01%
20,412
– –
FATH.WS
136
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
$3K ﹤0.01%
12,763
– –
FFAIW
137
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.13M
$2K ﹤0.01%
11,700
-4,300
-27% -$735
BOXD.WS
138
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
$2K ﹤0.01%
19,900
– –
COCHW icon
139
Envoy Medical, Inc Warrant
COCHW
$1K ﹤0.01%
32,888
– –
CTAQW
140
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
58,333
– –
LJAQW
141
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
12,500
– –
SHACW
142
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
50,000
– –
AILEW
143
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
20,536
– –
DOCU icon
144
DocuSign
DOCU
$14.9B
– –
-5,200
Closed -$298K
EDU icon
145
New Oriental
EDU
$8.05B
– –
-18,131
Closed -$369K
F icon
146
Ford
F
$46.5B
– –
-37,999
Closed -$423K
GE icon
147
GE Aerospace
GE
$288B
– –
-11,736
Closed -$747K
GLD icon
148
SPDR Gold Trust
GLD
$109B
– –
0
– –
GM icon
149
General Motors
GM
$55.2B
– –
-80,535
Closed -$2.56M
GME icon
150
GameStop
GME
$10.2B
– –
0
– –
4 5
6
7 8