MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+1.79%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$39.6M
Cap. Flow %
24.78%
Top 10 Hldgs %
37.26%
Holding
347
New
126
Increased
24
Reduced
19
Closed
41

Top Buys

1
PDD icon
Pinduoduo
PDD
$14.4M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.42M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.34M
4
PARA
Paramount Global Class B
PARA
$4.67M
5
UBER icon
Uber
UBER
$4.15M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$15.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
3
JD icon
JD.com
JD
$10.8M
4
AAPL icon
Apple
AAPL
$9.85M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.76M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 19.37%
3 Technology 9.02%
4 Communication Services 7.14%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$23.4B
– –
0
– –
XLB icon
177
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-10,500
Closed -$1.19M
XXII
179
22nd Century Group
XXII
$6.18M
– –
0
– –
XWEL icon
180
XWELL
XWEL
$6.39M
– –
0
– –
Z icon
181
Zillow
Z
$19.8B
– –
0
– –
ZM icon
182
Zoom
ZM
$24.2B
– –
0
– –
ZS icon
183
Zscaler
ZS
$42.3B
– –
0
– –
ZVRA icon
184
Zevra Therapeutics
ZVRA
$513M
– –
0
– –
CSCI
185
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.63M
– –
0
– –
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-4,044
Closed -$281K
XYZ
187
Block, Inc.
XYZ
$46.8B
– –
-2,600
Closed -$566K
BEGS
188
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.26M
– –
0
– –
NKLA
189
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
GOEVW
190
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-23,960
Closed -$86K
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
VGR
192
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
BIG
193
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
ASXC
194
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
– –
TWOU
195
DELISTED
2U, Inc.
TWOU
– –
0
– –
SPLK
196
DELISTED
Splunk Inc
SPLK
– –
0
– –
NVTA
197
DELISTED
Invitae Corporation
NVTA
– –
0
– –
APRN
198
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-23,600
Closed -$132K
CCV.U
199
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-20,500
Closed -$215K
HEXO
200
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
6 7
8
9 10