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
(-20%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
219
New
29
Increased
31
Reduced
28
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$9.19M |
| 3 |
Wells Fargo
WFC
|
$9.09M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.34M |
| 5 |
Netflix
NFLX
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Walt Disney
DIS
|
$20.2M |
| 3 |
New Oriental
EDU
|
$15.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $19.6M | 2.2% |
1,973,652
+925,257
| +88% | +$9.19M |
|
|
2
Wells Fargo
WFC
$263B
| $18.8M | 2.1% |
479,266
+232,162
| +94% | +$9.09M |
|
3
JD.com
JD
$44.1B
| $12.4M | 1.39% |
193,500
+8,355
| +5% | +$537K |
|
|
4
Apple
AAPL
$3.45T
| $9.74M | 1.09% |
71,203
+68,803
| +2,867% | +$9.41M |
|
5
T-Mobile US
TMUS
$284B
| $8.55M | 0.96% |
63,561
-13,502
| -18% | -$1.82M |
|
|
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.06M | 0.9% |
403,476
+217,100
| +116% | +$4.34M |
|
7
Tesla
TSLA
$1.08T
| $6.76M | 0.76% |
10,032
+1,969
| +24% | +$1.33M |
|
8
Bank of America
BAC
$376B
| $6.54M | 0.73% |
209,976
+71,700
| +52% | +$2.23M |
|
9
Alibaba
BABA
$322B
| $6.22M | 0.7% |
54,692
+6,264
| +13% | +$712K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 0.61% |
19,296
+3,660
| +23% | +$1.03M |
|
11
Carnival Corp
CCL
$43.2B
| $4.83M | 0.54% |
558,537
+98,736
| +21% | +$854K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.39M | 0.38% |
106,046
+58,600
| +124% | +$1.87M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $3.37M | 0.38% |
122,890
+49,250
| +67% | +$1.35M |
|
|
14
Netflix
NFLX
$513B
| $2.6M | 0.29% |
14,864
+14,122
| +1,903% | +$2.47M |
|
15
General Motors
GM
$55.8B
| $2.56M | 0.29% |
80,535
+52,255
| +185% | +$1.66M |
|
|
IPOD
16
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.44M | 0.27% |
245,732
+80,230
| +48% | +$797K |
|
|
TSPQ
17
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $2.33M | 0.26% |
239,142
+114,142
| +91% | +$1.11M |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $2.11M | 0.24% |
1,750
| – | – |
|
19
Energy Transfer Partners
ET
$60.8B
| $2.11M | 0.24% |
211,231
+47,231
| +29% | +$471K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.23% |
+55,400
| New | +$2.07M |
|
|
RBAC
21
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.92M | 0.21% |
192,579
+9,000
| +5% | +$89.6K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.21% |
24,625
-9,500
| -28% | -$740K |
|
23
Apollo Global Management
APO
$77.9B
| $1.9M | 0.21% |
39,135
+11,500
| +42% | +$557K |
|
|
24
Uber
UBER
$196B
| $1.87M | 0.21% |
91,288
-92,133
| -50% | -$1.89M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.2% |
11,293
-1,183
| -9% | -$191K |
|