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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
TSM icon
226
CALL
TSMC
TSM
$2.23T
$414K 0.04%
3,500
-2,500
-42% -$310K
GGB icon
227
CALL
Gerdau
GGB
$9.48B
$411K 0.04%
97,020
– –
IMPX
228
DELISTED
AEA-Bridges Impact Corp
IMPX
$407K 0.04%
+41,400
New +$433K
M icon
229
PUT
Macy's
M
$6.26B
$405K 0.04%
+25,000
New +$382K
BOAC
230
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$399K 0.04%
+40,069
New +$426K
BAC icon
231
CALL
Bank of America
BAC
$453B
$391K 0.04%
10,100
-29,900
-75% -$1.03M
UPST icon
232
PUT
Upstart Holdings
UPST
$2.83B
$387K 0.03%
+3,000
New +$230K
DOCU
233
CALL
DocuSign
DOCU
$11.1B
$385K 0.03%
1,900
+400
+27% +$92.8K
DOCU
234
PUT
DocuSign
DOCU
$11.1B
$385K 0.03%
1,900
+400
+27% +$92.8K
NVTA
235
PUT
DELISTED
Invitae Corporation
NVTA
$378K 0.03%
9,900
-4,900
-33% -$223K
UNIT
236
Uniti Group
UNIT
$2.31B
$377K 0.03%
34,135
-15,514
-31% -$187K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$372K 0.03%
5,840
-3,500
-37% -$214K
PINS icon
238
PUT
Pinterest
PINS
$13B
$370K 0.03%
+5,000
New +$372K
SOFIW
239
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$365K 0.03%
+66,538
New +$481K
UWMC icon
240
UWM Holdings
UWMC
$2.42B
$363K 0.03%
45,789
+12,485
+37% +$121K
TEAM icon
241
Atlassian
TEAM
$39.4B
$358K 0.03%
+1,700
New +$396K
TLRY icon
242
PUT
Tilray
TLRY
$637M
$355K 0.03%
+1,560
New +$366K
ZM icon
243
CALL
Zoom
ZM
$30.8B
$353K 0.03%
+1,100
New +$405K
ROKU icon
244
Roku
ROKU
$22.5B
$342K 0.03%
+1,050
New +$412K
PLTR icon
245
Palantir
PLTR
$411B
$340K 0.03%
+14,600
New +$400K
QELL
246
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$335K 0.03%
+32,982
New +$400K
CRSP icon
247
CALL
CRISPR Therapeutics
CRSP
$5.22B
$329K 0.03%
2,700
-700
-21% -$106K
FIRY
248
Firy Inc
FIRY
$156M
$327K 0.03%
+860
New +$494K
PWP icon
249
Perella Weinberg Partners
PWP
$1.28B
$325K 0.03%
29,100
+9,100
+46% +$102K
VGR
250
CALL
DELISTED
Vector Group Ltd.
VGR
$325K 0.03%
+32,853
New +$312K
8 9
10
11 12

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KIM
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YCM
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SC
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BIG
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AIP
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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.