MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
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
+$183M
Cap. Flow
+$20.6M
Cap. Flow %
11.23%
Top 10 Hldgs %
43.4%
Holding
316
New
49
Increased
26
Reduced
59
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
DIS icon
1
Walt Disney
DIS
$213B
$22M 2.19% +125,107 New +$22M
TAL icon
2
TAL Education Group
TAL
$6.46B
$10M 1% 396,904 +387,604 +4,168% +$9.78M
PDD icon
3
Pinduoduo
PDD
$171B
$9.2M 0.92% 72,387 -35,500 -33% -$4.51M
UBER icon
4
Uber
UBER
$196B
$6.88M 0.68% 137,226 +23,100 +20% +$1.16M
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.59M 0.66% 646,429 +27,382 +4% +$279K
GE icon
6
GE Aerospace
GE
$292B
$6.3M 0.63% 467,923 +136,742 +41% +$1.84M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.19M 0.52% 227,876 -125,385 -35% -$2.85M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$4.61M 0.46% 27,807 -885 -3% -$147K
PARA
9
DELISTED
Paramount Global Class B
PARA
$4.5M 0.45% 99,577 -4,023 -4% -$182K
JD icon
10
JD.com
JD
$44.1B
$4.28M 0.43% 53,585 +28,705 +115% +$2.29M
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.61M 0.36% 117,600 +110,200 +1,489% +$3.38M
ET icon
12
Energy Transfer Partners
ET
$60.8B
$3.52M 0.35% 330,796 +99,037 +43% +$1.05M
EDU icon
13
New Oriental
EDU
$7.85B
$3.41M 0.34% +415,769 New +$3.41M
STEM.WS
14
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M 0.26% +110,740 New +$2.63M
TSPQ.U
15
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
$2.38M 0.24% 239,142 -5,782 -2% -$57.6K
KHC icon
16
Kraft Heinz
KHC
$33.1B
$2.27M 0.23% 55,705 -17,250 -24% -$704K
PRKS icon
17
United Parks & Resorts
PRKS
$2.89B
$2.22M 0.22% 44,537 +29,719 +201% +$1.48M
LCIDW
18
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$2.21M 0.22% 139,033 -33,514 -19% -$533K
CCL icon
19
Carnival Corp
CCL
$43.2B
$2.2M 0.22% 83,500 +578 +0.7% +$15.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.95M 0.19% +800 New +$1.95M
AAPL icon
21
Apple
AAPL
$3.45T
$1.95M 0.19% +14,234 New +$1.95M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.88M 0.19% 40,139 -22,605 -36% -$1.06M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.77M 0.18% +5,075 New +$1.77M
CTAQ
24
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.7M 0.17% 175,000 – –
IPOD
25
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.7M 0.17% 163,207 – –
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