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
JJT
201
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
COUP
202
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,000
Closed -$208K
ARNA
204
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
AJAX.U
205
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-29,100
Closed -$361K
QS.WS
206
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-72,723
Closed -$2.76M
APHA
207
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
RMO.WS
208
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-13,200
Closed -$123K
BFT
209
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-38,918
Closed -$588K
DM.WS
210
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-30,900
Closed -$149K
CIICW
211
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-91,900
Closed -$749K
GNOGW
212
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-108,389
Closed -$976K
LAZRW
213
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-124,227
Closed -$2.13M
XL.WS
214
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-47,000
Closed -$381K
SBE.WS
215
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-32,500
Closed -$501K
TTCFW
216
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-28,400
Closed -$323K
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,200
Closed -$966K
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
AAL icon
219
American Airlines Group
AAL
$8.83B
– –
0
– –
AAPL icon
220
Apple
AAPL
$3.4T
– –
-74,252
Closed -$9.85M
ABBV icon
221
AbbVie
ABBV
$374B
– –
0
– –
ABT icon
222
Abbott
ABT
$229B
– –
0
– –
ACB
223
Aurora Cannabis
ACB
$293M
– –
0
– –
ADBE icon
224
Adobe
ADBE
$146B
– –
0
– –
ADSK icon
225
Autodesk
ADSK
$68.1B
– –
0
– –
7 8
9
10 11