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
(+29%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
347
New
126
Increased
24
Reduced
19
Closed
41
Top Buys
| 1 |
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
UBER
|
$4.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
JD.com
JD
|
$10.8M |
| 4 |
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% |
