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
AMZN icon
201
Amazon
AMZN
$2.48T
– –
0
– –
ANSS
202
DELISTED
Ansys
ANSS
– –
0
– –
ATOS icon
203
Atossa Therapeutics
ATOS
$102M
– –
0
– –
SBLX
204
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
– –
0
– –
BAC icon
205
Bank of America
BAC
$369B
– –
0
– –
BB icon
206
BlackBerry
BB
$2.31B
– –
0
– –
BFLY.WS icon
207
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
– –
-39,385
Closed -$254K
BILI icon
208
Bilibili
BILI
$9.25B
– –
0
– –
CDNS icon
209
Cadence Design Systems
CDNS
$95.6B
– –
0
– –
CGC
210
Canopy Growth
CGC
$456M
– –
0
– –
CRM icon
211
Salesforce
CRM
$239B
– –
-2,400
Closed -$508K
CRON
212
Cronos Group
CRON
$957M
– –
-12,500
Closed -$118K
CRSP icon
213
CRISPR Therapeutics
CRSP
$4.99B
– –
0
– –
CTLP icon
214
Cantaloupe
CTLP
$792M
– –
0
– –
DBRG icon
215
DigitalBridge
DBRG
$2.04B
– –
0
– –
DOCU icon
216
DocuSign
DOCU
$16.1B
– –
0
– –
EA icon
217
Electronic Arts
EA
$42.2B
– –
0
– –
EXAS icon
218
Exact Sciences
EXAS
$10.2B
– –
0
– –
FE icon
219
FirstEnergy
FE
$25.1B
– –
-44,454
Closed -$1.54M
GBX icon
220
The Greenbrier Companies
GBX
$1.46B
– –
0
– –
GGB icon
221
Gerdau
GGB
$6.39B
– –
0
– –
OWL icon
222
Blue Owl Capital
OWL
$11.6B
– –
-10,000
Closed -$99K
GME icon
223
GameStop
GME
$10.1B
– –
-10,400
Closed -$494K
GRWG icon
224
GrowGeneration
GRWG
$90.3M
– –
0
– –
HLMN icon
225
Hillman Solutions
HLMN
$2B
– –
-13,500
Closed -$135K
7 8
9
10 11