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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$1.39B
AUM Growth
+$390M
Cap. Flow
+$494M
Cap. Flow %
35.4%
Top 10 Hldgs %
43.44%
Holding
461
New
167
Increased
74
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.5M
2
GE icon
GE Aerospace
GE
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 3.19%
3 Communication Services 1.02%
4 Technology 0.97%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
326
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$129K 0.01%
+5,000
New +$232K
LEV.WS
327
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$127K 0.01%
35,825
-23,375
-39% -$99.3K
CCV
328
DELISTED
Churchill Capital Corp V
CCV
$127K 0.01%
13,000
– –
SPRU icon
329
Spruce Power Holding Corp
SPRU
$36M
$117K 0.01%
2,379
-875
-27% -$46.7K
LFTR
330
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$117K 0.01%
11,901
– –
SCVX
331
DELISTED
SCVX Corp.
SCVX
$114K 0.01%
11,500
– –
AKIC
332
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$112K 0.01%
11,500
– –
MVIS icon
333
Microvision
MVIS
$93.5M
$111K 0.01%
+667
New +$139K
RIG icon
334
CALL
Transocean
RIG
$6.41B
$111K 0.01%
+29,400
New +$107K
EPHY
335
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$110K 0.01%
11,220
– –
VYGG
336
DELISTED
Vy Global Growth
VYGG
$103K 0.01%
10,513
– –
FIRY
337
Firy Inc
FIRY
$162M
$102K 0.01%
520
– –
IGAC
338
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$101K 0.01%
10,300
– –
GOEV
339
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$100K 0.01%
28
-24
-46% -$85.6K
CCVI
340
DELISTED
Churchill Capital Corp VI
CCVI
$100K 0.01%
+10,283
New +$101K
HLAH
341
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$97K 0.01%
10,000
– –
MACC
342
DELISTED
Mission Advancement Corp.
MACC
$97K 0.01%
+10,000
New +$96.9K
CZOO
343
DELISTED
Cazoo Group Ltd
CZOO
$78K 0.01%
5
-40
-89% -$750K
PDYN icon
344
Palladyne AI
PDYN
$312M
$77K 0.01%
1,667
-20,902
-93% -$1.24M
VIEW
345
DELISTED
View, Inc. Class A Common Stock
VIEW
$76K 0.01%
233
-129
-36% -$45.3K
BIOR
346
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$76K 0.01%
+200
New +$85.8K
ML
347
DELISTED
MoneyLion Inc.
ML
$74K 0.01%
363
-460
-56% -$135K
TPGY.WS
348
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$50K ﹤0.01%
25,114
– –
MUX icon
349
McEwen Inc
MUX
$1.14B
$44K ﹤0.01%
4,250
– –
SNDL icon
350
Sundial Growers
SNDL
$316M
$41K ﹤0.01%
6,100
– –
12 13
14
15 16

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YCM
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SC
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AIP
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Marathon Trading Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Trading Investment Management held 461 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $494M of net new capital in Q3 2021, opening 167 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $17.5M trimmed.

  • Marathon Trading Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $6.65M increase.
  • Marathon Trading Investment Management's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $17.5M.
  • Marathon Trading Investment Management fully exited Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q3 2021, selling an estimated $2.63M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2021.
  • Marathon Trading Investment Management opened 167 new positions and closed 90 in Q3 2021.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.