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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
+13.06%
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
$1.11B
AUM Growth
-$829M
Cap. Flow
-$867M
Cap. Flow %
-78.25%
Top 10 Hldgs %
40.77%
Holding
546
New
204
Increased
71
Reduced
102
Closed
159

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.2M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.06M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.4M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
UBER icon
Uber
UBER
+$4.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
JD icon
JD.com
JD
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.53M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Discretionary 2.8%
3 Technology 1.3%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
351
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$144K 0.01%
+35
New +$240K
FFAIW
352
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$143K 0.01%
+55,400
New +$174K
ACB
353
PUT
Aurora Cannabis
ACB
$234M
$140K 0.01%
+1,500
New +$168K
TBA
354
DELISTED
Thoma Bravo Advantage
TBA
$136K 0.01%
+13,000
New +$151K
HLMN icon
355
Hillman Solutions
HLMN
$1.73B
$135K 0.01%
+13,500
New +$141K
CRON
356
Cronos Group
CRON
$1.18B
$118K 0.01%
+12,500
New +$132K
VLD
357
DELISTED
Velo3D, Inc.
VLD
$118K 0.01%
+329
New +$125K
SCVX
358
DELISTED
SCVX Corp.
SCVX
$113K 0.01%
+11,500
New +$121K
MNTSW icon
359
Momentus Inc Warrant
MNTSW
$110K 0.01%
+25,252
New +$174K
GOEV
360
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$108K 0.01%
+26
New +$178K
IGAC
361
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$102K 0.01%
+10,300
New +$106K
SPGS.U
362
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$101K 0.01%
+10,000
New +$103K
JOFFU
363
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$100K 0.01%
+10,000
New +$103K
MACC.U
364
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$100K 0.01%
+10,000
New +$99.7K
OWL icon
365
Blue Owl Capital
OWL
$19.1B
$99K 0.01%
+10,000
New +$104K
AGAC.U
366
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$99K 0.01%
+10,000
New +$99.6K
HLAH
367
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$98K 0.01%
+10,000
New +$97.7K
HEXO
368
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$94K 0.01%
+1,036
New +$101K
HEXO
369
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$94K 0.01%
+1,036
New +$101K
ASTSW
370
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$89K 0.01%
+24,900
New +$119K
RMO
371
DELISTED
Romeo Power, Inc.
RMO
$89K 0.01%
+10,700
New +$169K
OGI
372
PUT
Organigram Holdings
OGI
$176M
$88K 0.01%
+6,375
New +$73.7K
SOS
373
PUT
SOS Limited
SOS
$18.4M
$87K 0.01%
+23
New +$90.3K
HOFV
374
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$75K 0.01%
+682
New +$41.3K
PDYNW icon
375
Palladyne AI Corp Warrants
PDYNW
$198K
$70K 0.01%
+107,276
New +$76.9K
13 14
15
16 17

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Marathon Trading Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Trading Investment Management held 546 positions worth $1.11B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management withdrew a net $867M in Q1 2021, closing 159 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Pinduoduo worth $14.4M.

  • Marathon Trading Investment Management's largest Q1 2021 buy was Pinduoduo: 107,887 shares worth $14.4M.
  • Marathon Trading Investment Management added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2021, an estimated $8.06M increase.
  • Marathon Trading Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $14.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2021.
  • Marathon Trading Investment Management opened 204 new positions and closed 159 in Q1 2021.
  • Marathon Trading Investment Management's portfolio value fell 43% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2021, filed 17 May 2021.