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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
+1.94%
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
$1B
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-12.96%
Top 10 Hldgs %
39.09%
Holding
474
New
87
Increased
56
Reduced
106
Closed
177

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.5M
2
TAL icon
TAL Education Group
TAL
+$17.3M
3
EDU icon
New Oriental
EDU
+$5.05M
4
WBD icon
Warner Bros
WBD
+$3.82M
5
JD icon
JD.com
JD
+$2.16M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.61M
2
TMUS icon
T-Mobile US
TMUS
+$3.69M
3
WFC icon
Wells Fargo
WFC
+$3.52M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.01M
5
NOK icon
Nokia
NOK
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Financials 3.32%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.72%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
226
Paysafe
PSFE
$417M
$239K 0.02%
1,646
-167
-9% -$25.1K
SOLO
227
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$239K 0.02%
+56,000
New +$230K
CPUH.U
228
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$239K 0.02%
23,391
-76,609
-77% -$774K
GOEV
229
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$238K 0.02%
52
– –
TWLO icon
230
PUT
Twilio
TWLO
$38.6B
$236K 0.02%
600
-1,000
-63% -$347K
QS icon
231
PUT
QuantumScape Corp
QS
$3.8B
$234K 0.02%
8,000
-31,200
-80% -$1.01M
FIRY
232
Firy Inc
FIRY
$157M
$226K 0.02%
520
-340
-40% -$121K
ITP icon
233
CALL
IT Tech Packaging
ITP
$2.88M
$224K 0.02%
47,500
-17,250
-27% -$88.5K
DCRC
234
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$220K 0.02%
+21,200
New +$221K
XLC icon
235
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$219K 0.02%
+2,700
New +$210K
CHPT icon
236
ChargePoint
CHPT
$160M
$217K 0.02%
+313
New +$166K
SPRU icon
237
Spruce Power Holding Corp
SPRU
$32.9M
$217K 0.02%
3,254
-1,062
-25% -$62.6K
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.02%
+6,500
New +$181K
CRUS icon
239
Cirrus Logic
CRUS
$6.12B
$213K 0.02%
2,500
– –
CLVR
240
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$213K 0.02%
700
– –
FFAIW
241
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$210K 0.02%
52,400
-3,000
-5% -$8.04K
ILCV icon
242
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$208K 0.02%
+3,000
New +$192K
MNTS icon
243
Momentus
MNTS
$92.5M
$208K 0.02%
+1
New +$146K
SEEL
244
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$208K 0.02%
+20
New +$329K
ORGN
245
DELISTED
Origin Materials
ORGN
$205K 0.02%
833
-4,222
-84% -$1.26M
BIDU icon
246
Baidu
BIDU
$35.5B
$204K 0.02%
1,000
-1,000
-50% -$200K
KBH icon
247
CALL
KB Home
KBH
$3.45B
$204K 0.02%
+5,000
New +$231K
COIN icon
248
CALL
Coinbase
COIN
$40.2B
$203K 0.02%
+800
New +$208K
TDOC icon
249
PUT
Teladoc Health
TDOC
$1.26B
$200K 0.02%
1,200
-4,800
-80% -$778K
CYXT
250
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$198K 0.02%
19,800
– –
8 9
10
11 12

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BIG
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FAM
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Marathon Trading Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Trading Investment Management held 474 positions worth $1B, down 9.3% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $130M in Q2 2021, closing 177 positions and reducing 106 holdings. Its most notable exit was T-Mobile US, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Walt Disney worth $22M.

  • Marathon Trading Investment Management's largest Q2 2021 buy was Walt Disney: 125,107 shares worth $22M.
  • Marathon Trading Investment Management added most to TAL Education Group in Q2 2021, an estimated $17.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.61M.
  • Marathon Trading Investment Management fully exited T-Mobile US in Q2 2021, selling an estimated $3.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q2 2021.
  • Marathon Trading Investment Management opened 87 new positions and closed 177 in Q2 2021.
  • Marathon Trading Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.