MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-0.95%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.53M
Cap. Flow %
1.02%
Top 10 Hldgs %
59.86%
Holding
222
New
59
Increased
25
Reduced
28
Closed
55

Top Buys

1
TSLA icon
Tesla
TSLA
$14M
2
BAC icon
Bank of America
BAC
$7.21M
3
GLD icon
SPDR Gold Trust
GLD
$6.86M
4
AAPL icon
Apple
AAPL
$5.83M
5
GE icon
GE Aerospace
GE
$4.85M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.01M
3
WFC icon
Wells Fargo
WFC
$6.81M
4
META icon
Meta Platforms (Facebook)
META
$3.86M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.33M

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 20.02%
3 Technology 18.03%
4 Communication Services 15.42%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFF
201
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-16,756
Closed -$165K
HLAH
202
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-10,000
Closed -$99K
LOTZ
203
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-56,900
Closed -$17K
SHACW
204
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-50,000
Closed -$1K
SHAC
205
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-100,000
Closed -$987K
FSSI
206
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-57,948
Closed -$573K
MACC
207
DELISTED
Mission Advancement Corp.
MACC
– –
-10,000
Closed -$98K
TSPQ.WS
208
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
– –
-79,713
Closed -$5K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
– –
-56,350
Closed -$2.47M
LFTR
210
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-11,901
Closed -$119K
IPOD
211
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-180,980
Closed -$1.81M
IPOF
212
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,537,000
Closed -$15.4M
VYGG
213
DELISTED
Vy Global Growth
VYGG
– –
-10,513
Closed -$105K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
– –
-10,100
Closed -$1.05M
TPGY.WS
215
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
– –
-25,114
Closed –
POLY
216
DELISTED
Plantronics, Inc.
POLY
– –
-24,000
Closed -$52K
REV
217
DELISTED
Revlon, Inc.
REV
– –
-20,800
Closed -$108K
OEF icon
218
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OPK icon
219
Opko Health
OPK
$1.1B
– –
0
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-56,317
Closed -$1.07M
PDD icon
221
Pinduoduo
PDD
$171B
– –
-7,487
Closed -$469K
HUGS
222
DELISTED
USHG Acquisition Corp.
HUGS
– –
-30,000
Closed -$296K
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