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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
VIHAW
251
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$323K 0.03%
+109,531
New +$407K
PANW icon
252
PUT
Palo Alto Networks
PANW
$315B
$322K 0.03%
6,000
-18,000
-75% -$1.07M
WBD icon
253
Warner Bros
WBD
$69.3B
$322K 0.03%
+7,400
New +$369K
NIO icon
254
NIO
NIO
$11.4B
$321K 0.03%
8,224
-29,950
-78% -$1.53M
FCAC
255
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$319K 0.03%
32,000
+20,682
+183% +$225K
PRLB icon
256
PUT
Protolabs
PRLB
$2.17B
$317K 0.03%
2,600
-100
-4% -$16.6K
XWEL icon
257
CALL
XWELL
XWEL
$8.7M
$316K 0.03%
8,595
-4,785
-36% -$183K
CDNS icon
258
CALL
Cadence Design Systems
CDNS
$89B
$315K 0.03%
2,300
-700
-23% -$93.9K
TDOC icon
259
Teladoc Health
TDOC
$1.22B
$315K 0.03%
1,731
+131
+8% +$30.4K
OPK icon
260
CALL
Opko Health
OPK
$1.04B
$311K 0.03%
72,600
-367,400
-84% -$1.76M
SPRU icon
261
Spruce Power Holding Corp
SPRU
$38.9M
$310K 0.03%
+4,316
New +$570K
M icon
262
CALL
Macy's
M
$6.26B
$308K 0.03%
+19,000
New +$290K
WARR.U
263
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$306K 0.03%
+30,900
New +$308K
CGC
264
PUT
Canopy Growth
CGC
$431M
$304K 0.03%
+950
New +$336K
AI icon
265
C3.ai
AI
$1.57B
$303K 0.03%
+4,600
New +$535K
EXAS
266
CALL
DELISTED
Exact Sciences
EXAS
$303K 0.03%
2,300
+400
+21% +$54.8K
NVTA
267
CALL
DELISTED
Invitae Corporation
NVTA
$302K 0.03%
7,900
-5,800
-42% -$264K
RMGCU
268
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$299K 0.03%
+30,000
New +$312K
RNG icon
269
CALL
RingCentral
RNG
$5.25B
$298K 0.03%
1,000
-500
-33% -$184K
RNG icon
270
PUT
RingCentral
RNG
$5.25B
$298K 0.03%
1,000
-500
-33% -$184K
WDAY icon
271
CALL
Workday
WDAY
$43.3B
$298K 0.03%
1,200
-500
-29% -$124K
WDAY icon
272
PUT
Workday
WDAY
$43.3B
$298K 0.03%
1,200
-1,000
-45% -$247K
PSFE icon
273
Paysafe
PSFE
$352M
$294K 0.03%
+1,813
New +$294K
SMG icon
274
PUT
ScottsMiracle-Gro
SMG
$3.62B
$294K 0.03%
+1,200
New +$272K
SPCE icon
275
Virgin Galactic
SPCE
$500M
$294K 0.03%
+480
New +$361K
9 10
11
12 13

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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.