MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
-1.48%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$210M
AUM Growth
+$26.4M
Cap. Flow
+$50.2M
Cap. Flow %
23.94%
Top 10 Hldgs %
43.68%
Holding
303
New
59
Increased
31
Reduced
44
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
2
CCL icon
Carnival Corp
CCL
$6.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.2M
5
TD icon
Toronto Dominion Bank
TD
$4.86M

Top Sells

1
DIS icon
Walt Disney
DIS
$16.6M
2
GE icon
GE Aerospace
GE
$3.76M
3
GLD icon
SPDR Gold Trust
GLD
$3.31M
4
PARA
Paramount Global Class B
PARA
$3.13M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI
151
DELISTED
Churchill Capital Corp VI
CCVI
$100K 0.01%
+10,283
New +$100K
HLAH
152
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$97K 0.01%
10,000
– –
MACC
153
DELISTED
Mission Advancement Corp.
MACC
$97K 0.01%
+10,000
New +$97K
CZOO
154
DELISTED
Cazoo Group Ltd
CZOO
$78K 0.01%
5
-40
-89% -$624K
PDYN icon
155
Palladyne AI
PDYN
$286M
$77K 0.01%
1,667
-20,902
-93% -$965K
VIEW
156
DELISTED
View, Inc. Class A Common Stock
VIEW
$76K 0.01%
233
-129
-36% -$42.1K
ML
157
DELISTED
MoneyLion Inc.
ML
$74K 0.01%
363
-460
-56% -$93.8K
TPGY.WS
158
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
$50K ﹤0.01%
25,114
– –
MUX icon
159
McEwen Inc.
MUX
$734M
$44K ﹤0.01%
4,250
– –
SNDL icon
160
Sundial Growers
SNDL
$638M
$41K ﹤0.01%
6,100
– –
CTAQW
161
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$39K ﹤0.01%
58,333
– –
DNN icon
162
Denison Mines
DNN
$2.11B
$32K ﹤0.01%
+22,000
New +$32K
APPHW
163
DELISTED
AppHarvest, Inc. Warrants
APPHW
$30K ﹤0.01%
21,986
– –
SHACW
164
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$29K ﹤0.01%
50,000
– –
FFAIW
165
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$27K ﹤0.01%
16,000
-36,400
-69% -$61.4K
TSPQ.WS
166
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
$26K ﹤0.01%
+41,666
New +$26K
SOS
167
SOS Ltd
SOS
$10.9M
$25K ﹤0.01%
16
– –
GSAT icon
168
Globalstar
GSAT
$3.96B
$24K ﹤0.01%
967
– –
COCHW icon
169
Envoy Medical, Inc Warrant
COCHW
$426K
$21K ﹤0.01%
+32,888
New +$21K
EBON icon
170
Ebang International Holdings
EBON
$24.4M
$19K ﹤0.01%
333
– –
CVIIW
171
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19K ﹤0.01%
+20,412
New +$19K
ATMR.WS
172
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$16K ﹤0.01%
+14,763
New +$16K
PDYNW icon
173
Palladyne AI Corp Warrants
PDYNW
$4.21M
$15K ﹤0.01%
19,400
-64,200
-77% -$49.6K
AILEW
174
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12K ﹤0.01%
+20,536
New +$12K
SVOKW
175
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$11K ﹤0.01%
13,400
– –
5 6
7
8 9