MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+0.38%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$183M
AUM Growth
+$23.4M
Cap. Flow
+$21.7M
Cap. Flow %
11.86%
Top 10 Hldgs %
43.4%
Holding
316
New
49
Increased
27
Reduced
58
Closed
53

Top Buys

1
DIS icon
Walt Disney
DIS
$22M
2
TAL icon
TAL Education Group
TAL
$9.78M
3
EDU icon
New Oriental
EDU
$3.41M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.38M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M

Top Sells

1
PDD icon
Pinduoduo
PDD
$4.51M
2
WFC icon
Wells Fargo
WFC
$3.57M
3
TMUS icon
T-Mobile US
TMUS
$3.36M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.85M
5
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2M

Sector Composition

1 Communication Services 20.29%
2 Financials 18.17%
3 Consumer Discretionary 16.61%
4 Consumer Staples 9.44%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACC.U
151
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$100K 0.01%
10,000
– –
HLAH
152
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$98K 0.01%
10,000
– –
ASTSW
153
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$95K 0.01%
16,800
-8,100
-33% -$45.8K
TPGY.WS
154
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
$83K 0.01%
25,114
-686
-3% -$2.27K
HUT
155
Hut 8
HUT
$2.68B
$80K 0.01%
+3,640
New +$80K
CARM icon
156
Carisma Therapeutics
CARM
$16.8M
$70K 0.01%
760
-250
-25% -$23K
MUX icon
157
McEwen Inc.
MUX
$734M
$59K 0.01%
4,250
– –
SNDL icon
158
Sundial Growers
SNDL
$638M
$58K 0.01%
6,100
– –
CTAQW
159
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$54K 0.01%
58,333
– –
SHACW
160
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$43K ﹤0.01%
+50,000
New +$43K
SOS
161
SOS Ltd
SOS
$10.9M
$39K ﹤0.01%
+16
New +$39K
EBON icon
162
Ebang International Holdings
EBON
$24.4M
$31K ﹤0.01%
+333
New +$31K
GSAT icon
163
Globalstar
GSAT
$3.96B
$26K ﹤0.01%
+967
New +$26K
SVOKW
164
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$15K ﹤0.01%
13,400
– –
LJAQW
165
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$10K ﹤0.01%
12,500
– –
GMBTW
166
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$10K ﹤0.01%
10,000
– –
JJT
167
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
COUP
168
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
SPGS.U
169
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-10,000
Closed -$101K
SHACU
170
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-100,000
Closed -$997K
UPH
171
DELISTED
UpHealth, Inc.
UPH
– –
-2,000
Closed -$201K
NDACU
172
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-15,000
Closed -$153K
RMO
173
DELISTED
Romeo Power, Inc.
RMO
– –
-10,700
Closed -$89K
SPAQ.U
174
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-60,000
Closed -$602K
ARNA
175
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
5 6
7
8 9