MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $188M

AUM

$188M

AUM Growth

-$413M (-69%)

Cap. Flow

-$362M

Cap. Flow % of AUM

-192.23%

Top 10 Holdings %Top 10 Hldgs %

62.44%

Holding

221

New

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$36.3M
2	iShares Bitcoin Trust IBIT	$5.73M
3	GameStop GME	$5.3M
4	Meta Platforms (Facebook) META	$3.53M
5	US Steel X	$3.19M

Top Sells

1	MicroStrategy MSTR	$120M
2	Microsoft MSFT	$73.4M
3	Alibaba BABA	$61.1M
4	SPDR S&P 500 ETF Trust SPY	$51.6M
5	TSMC TSM	$24.8M

Sector Composition

1	Technology	41.25%
2	Consumer Discretionary	13.31%
3	Financials	12.52%
4	Communication Services	6.07%
5	Industrials	4.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 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 $601K	$1.75K	0%	20,130	–	–
152	152 Envoy Medical, Inc Warrant COCHW $1.26M	$1.09K	0%	32,888	–	–
153	FFAIW 153 Faraday Future Intelligent Electric Inc. Warrant FFAIW $3.31M	$526	0%	11,700	–	–
154	154 BuzzFeed, Inc. Warrant BZFDW $3.09M	$458	0%	8,333	–	–
155	155 Digital Ally DGLY $4.1M	$241	0%	10,000	–	–
156	156 Swvl Holdings Corp Warrant SWVLW $149K	$154	0%	10,000	–	–
157	157 Moolec Science SA Warrant MLECW $500K	$106	0%	12,500	–	–
158	158 AbbVie ABBV $323B	$0	0%	0	–	–
159	159 Abbott ABT $230B	$0	0%	0	–	–
160	160 Archer Daniels Midland ADM $23.2B	$0	0%	0 -23,788	Closed	–
161	161 AES AES $7.24B	$0	0%	0 -92,698	Closed	–
162	162 C3.ai AI $3.49B	$0	0%	0 -6,032	Closed	–
163	163 Albemarle ALB $7.02B	$0	0%	0 -12,291	Closed	–
164	164 APA Corp APA $6.47B	$0	0%	0 -55,626	Closed	–
165	165 Aptiv APTV $14.3B	$0	0%	0 -21,311	Closed	–
166	166 ARK Innovation ETF ARKK $5.71B	$0	0%	0 -17,678	Closed	–
167	167 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.04B	$0	0%	0 -6,016	Closed	–
168	168 ProShares Ultra Bloomberg Natural Gas BOIL $242M	$0	0%	0	–	–
169	169 Beyond BYON $370M	$0	0%	0 -12,000	Closed	–
170	170 Citigroup C $143B	$0	0%	0	–	–
171	171 Celanese CE $5.9B	$0	0%	0 -18,023	Closed	–
172	172 Capri Holdings CPRI $2.13B	$0	0%	0	–	–
173	173 CVS Health CVS $80.4B	$0	0%	0 -43,622	Closed	–
174	174 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $68.8M	$0	0%	0	–	–
175	175 Dollar General DG $24.6B	$0	0%	0 -15,833	Closed	–