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
PDD icon
1
Pinduoduo
PDD
$171B
$14.4M 1.3%
+107,887
New +$14.4M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.48M 0.77%
353,261
+263,966
+296% +$6.34M
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.63M 0.6%
619,047
+599,221
+3,022% +$6.42M
UBER icon
4
Uber
UBER
$196B
$6.22M 0.56%
114,126
+76,100
+200% +$4.15M
PARA
5
DELISTED
Paramount Global Class B
PARA
$4.67M 0.42%
+103,600
New +$4.67M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.59M 0.41%
28,692
-94,700
-77% -$15.1M
GE icon
7
GE Aerospace
GE
$292B
$4.35M 0.39%
331,181
+183,367
+124% +$2.41M
WFC icon
8
Wells Fargo
WFC
$263B
$3.92M 0.35%
100,219
+18,010
+22% +$704K
TMUS icon
9
T-Mobile US
TMUS
$284B
$3.36M 0.3%
+26,788
New +$3.36M
KHC icon
10
Kraft Heinz
KHC
$33.1B
$2.92M 0.26%
72,955
+40,700
+126% +$1.63M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.82M 0.26%
+62,744
New +$2.82M
TSPQ.U
12
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.44M 0.22%
+244,924
New +$2.44M
CCL icon
13
Carnival Corp
CCL
$43.2B
$2.2M 0.2%
82,922
+24,272
+41% +$644K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$2.15M 0.19%
66,250
+47,750
+258% +$1.55M
PDYN icon
15
Palladyne AI
PDYN
$317M
$2.1M 0.19%
+214,551
New +$2.1M
JD icon
16
JD.com
JD
$44.1B
$2.1M 0.19%
24,880
-128,555
-84% -$10.8M
MP.WS
17
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2M 0.18%
82,862
+12,600
+18% +$305K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.99M 0.18%
+14,700
New +$1.99M
LCIDW
19
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.92M 0.17%
+172,547
New +$1.92M
IPOD
20
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.79M 0.16%
+163,207
New +$1.79M
ET icon
21
Energy Transfer Partners
ET
$60.8B
$1.78M 0.16%
+231,759
New +$1.78M
NOK icon
22
Nokia
NOK
$23.1B
$1.76M 0.16%
+445,395
New +$1.76M
WMT icon
23
Walmart
WMT
$774B
$1.7M 0.15%
+12,500
New +$1.7M
CTAQ
24
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.7M 0.15%
+175,000
New +$1.7M
STPK.WS
25
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1.68M 0.15%
+118,922
New +$1.68M
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