MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+2.37%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$373M
AUM Growth
+$121M
Cap. Flow
+$120M
Cap. Flow %
32.01%
Top 10 Hldgs %
74.71%
Holding
268
New
44
Increased
33
Reduced
61
Closed
91

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.7M
2
AAPL icon
Apple
AAPL
$38.9M
3
PDD icon
Pinduoduo
PDD
$17.3M
4
GME icon
GameStop
GME
$9.98M
5
GLD icon
SPDR Gold Trust
GLD
$9.89M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$24.2M
2
NVDA icon
NVIDIA
NVDA
$10.1M
3
TSLA icon
Tesla
TSLA
$3.96M
4
RIVN icon
Rivian
RIVN
$3.79M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$3.16M

Sector Composition

1 Financials 25.89%
2 Technology 17.79%
3 Consumer Discretionary 12.55%
4 Healthcare 2.07%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEV
151
DELISTED
The Lion Electric Company
LEV
$1.82K ﹤0.01%
2,000
– –
ARQQW icon
152
Arqit Quantum Warrants
ARQQW
$2.89M
$1.75K ﹤0.01%
14,600
– –
COCHW icon
153
Envoy Medical, Inc Warrant
COCHW
$595K
$1.64K ﹤0.01%
32,888
– –
GWH.WS icon
154
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
$421K
$1.41K ﹤0.01%
20,130
– –
BZFDW icon
155
BuzzFeed, Inc. Warrant
BZFDW
$907 ﹤0.01%
8,333
– –
PDYN icon
156
Palladyne AI
PDYN
$292M
$800 ﹤0.01%
500
– –
MLECW icon
157
Moolec Science SA Warrant
MLECW
$123K
$750 ﹤0.01%
12,500
– –
PDYNW icon
158
Palladyne AI Corp Warrants
PDYNW
$4.64M
$615 ﹤0.01%
19,400
– –
LEV.WS
159
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$510 ﹤0.01%
25,500
– –
FFAIW
160
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$494 ﹤0.01%
11,700
– –
SWVLW icon
161
Swvl Holdings Corp Warrant
SWVLW
$260K
$141 ﹤0.01%
10,000
– –
AAOI icon
162
Applied Optoelectronics
AAOI
$1.44B
– –
-27,200
Closed -$377K
ADVM icon
163
Adverum Biotechnologies
ADVM
$68.2M
– –
-28,340
Closed -$401K
AMBP icon
164
Ardagh Metal Packaging
AMBP
$2.1B
– –
-14,000
Closed -$48K
AMSC icon
165
American Superconductor
AMSC
$2.2B
– –
-34,400
Closed -$465K
APEI icon
166
American Public Education
APEI
$567M
– –
-15,900
Closed -$226K
ASTS icon
167
AST SpaceMobile
ASTS
$12.2B
– –
-15,400
Closed -$44.7K
AWF
168
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-18,800
Closed -$200K
AXTI icon
169
AXT Inc
AXTI
$142M
– –
-42,000
Closed -$193K
BCAT icon
170
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-30,000
Closed -$500K
BEKE icon
171
KE Holdings
BEKE
$21.8B
– –
-188
Closed -$2.58K
BIIB icon
172
Biogen
BIIB
$20.5B
– –
-3,000
Closed -$647K
BKNG icon
173
Booking.com
BKNG
$181B
– –
-200
Closed -$726K
BMEZ icon
174
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-31,200
Closed -$511K
BOIL icon
175
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
– –
0
– –
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