MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-2.79%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$21.7M
Cap. Flow %
-12.22%
Top 10 Hldgs %
57.42%
Holding
219
New
29
Increased
31
Reduced
28
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$9.41M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.19M
3
WFC icon
Wells Fargo
WFC
$9.09M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.34M
5
NFLX icon
Netflix
NFLX
$2.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.9M
2
DIS icon
Walt Disney
DIS
$20.2M
3
EDU icon
New Oriental
EDU
$15.3M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.9M
5
UBER icon
Uber
UBER
$1.89M

Sector Composition

1 Financials 41.33%
2 Consumer Discretionary 20.08%
3 Communication Services 12.93%
4 Technology 10.01%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFYP
201
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
PTRA
202
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-13,000
Closed -$98K
HEXO
203
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
RSX
204
DELISTED
VanEck Russia ETF
RSX
– –
-101,613
Closed -$574K
TSPQ.U
205
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
– –
-114,142
Closed -$1.12M
GGPI
206
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-91,914
Closed -$1.05M
ZNTE
207
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-70,680
Closed -$725K
GMBT
208
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-32,545
Closed -$305K
GMBTW
209
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-10,000
Closed -$7K
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-76,051
Closed -$1.9M
VXX icon
211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$273M
– –
-14,200
Closed -$365K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
XLC icon
214
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
0
– –
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$82.9B
– –
0
– –
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
0
– –
ZM icon
219
Zoom
ZM
$24.1B
– –
0
– –
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