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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
CTAQW
351
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$39K ﹤0.01%
58,333
– –
SOS
352
PUT
SOS Limited
SOS
$16.1M
$37K ﹤0.01%
23
– –
DNN icon
353
Denison Mines
DNN
$2.98B
$32K ﹤0.01%
+22,000
New +$26.7K
APPHW
354
DELISTED
AppHarvest, Inc. Warrants
APPHW
$30K ﹤0.01%
21,986
– –
SHACW
355
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$29K ﹤0.01%
50,000
– –
FFAIW
356
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$27K ﹤0.01%
16,000
-36,400
-69% -$88.8K
TSPQ.WS
357
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$26K ﹤0.01%
+41,666
New +$33K
SOS
358
SOS Limited
SOS
$16.1M
$25K ﹤0.01%
16
– –
GSAT icon
359
Globalstar
GSAT
$10.8B
$24K ﹤0.01%
967
– –
XWEL icon
360
CALL
XWELL
XWEL
$8.7M
$24K ﹤0.01%
800
-7,795
-91% -$251K
COCHW icon
361
Envoy Medical Warrant
COCHW
$426K
$21K ﹤0.01%
+32,888
New +$26.7K
EBON icon
362
Ebang International Holdings
EBON
$12.3M
$19K ﹤0.01%
333
– –
CVIIW
363
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19K ﹤0.01%
+20,412
New +$22.8K
GSAT icon
364
PUT
Globalstar
GSAT
$10.8B
$17K ﹤0.01%
+667
New +$16.4K
ATMR.WS
365
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$16K ﹤0.01%
+14,763
New +$16.8K
PDYNW icon
366
Palladyne AI Corp Warrants
PDYNW
$190K
$15K ﹤0.01%
19,400
-64,200
-77% -$70.3K
AILEW
367
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12K ﹤0.01%
+20,536
New +$14.6K
SVOKW
368
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$11K ﹤0.01%
13,400
– –
GMBTW
369
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$8K ﹤0.01%
10,000
– –
LJAQW
370
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7K ﹤0.01%
12,500
– –
AAPL icon
371
CALL
Apple
AAPL
$4.41T
– –
-15,000
Closed -$2.05M
ABTS icon
372
CALL
Abits Group
ABTS
$3.85M
– –
-973
Closed -$325K
ABTS icon
373
Abits Group
ABTS
$3.85M
– –
-4,920
Closed -$1.65M
ABTS icon
374
PUT
Abits Group
ABTS
$3.85M
– –
-2,713
Closed -$907K
AMAT icon
375
CALL
Applied Materials
AMAT
$435B
– –
-2,000
Closed -$285K
13 14
15
16 17

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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.