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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
WARR.U
251
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$196K 0.02%
19,479
-11,421
-37% -$114K
MIR icon
252
Mirion Technologies
MIR
$3.81B
$192K 0.02%
18,500
-34,000
-65% -$350K
VIHAW
253
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$189K 0.02%
109,531
– –
VIEW
254
DELISTED
View, Inc. Class A Common Stock
VIEW
$184K 0.02%
362
-217
-37% -$106K
BB icon
255
CALL
BlackBerry
BB
$5.16B
$183K 0.02%
+15,000
New +$157K
PDAC
256
DELISTED
Peridot Acquisition Corp.
PDAC
$176K 0.02%
14,400
-1,500
-9% -$16.1K
JOFFU
257
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$168K 0.02%
16,756
+6,756
+68% +$67.6K
SWBK
258
DELISTED
Switchback II Corporation
SWBK
$163K 0.02%
16,500
– –
PAYO icon
259
Payoneer
PAYO
$2.41B
$156K 0.02%
+15,000
New +$158K
WPF
260
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$156K 0.02%
16,000
-6,500
-29% -$66K
LOGC
261
DELISTED
ContextLogic
LOGC
$155K 0.02%
+394
New +$140K
HCIC
262
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$152K 0.02%
15,000
– –
CSCI
263
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$140K 0.01%
1,600
+25
+2% +$2.38K
APPHW
264
DELISTED
AppHarvest, Inc. Warrants
APPHW
$132K 0.01%
21,986
-20,000
-48% -$116K
CCV
265
DELISTED
Churchill Capital Corp V
CCV
$131K 0.01%
13,000
-5,000
-28% -$50.1K
SOFIW
266
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$119K 0.01%
14,020
-52,518
-79% -$344K
LFTR
267
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$116K 0.01%
+11,901
New +$117K
SCVX
268
DELISTED
SCVX Corp.
SCVX
$114K 0.01%
11,500
– –
AKIC
269
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$112K 0.01%
+11,500
New +$113K
EPHY
270
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$109K 0.01%
+11,220
New +$109K
VYGG
271
DELISTED
Vy Global Growth
VYGG
$105K 0.01%
+10,513
New +$106K
CCVI.U
272
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$104K 0.01%
10,283
-43,817
-81% -$446K
PDYNW icon
273
Palladyne AI Corp Warrants
PDYNW
$190K
$103K 0.01%
83,600
-23,676
-22% -$24.5K
IGAC
274
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$100K 0.01%
10,300
– –
MACC.U
275
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
– –
9 10
11
12 13

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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.