We are live on ! Find out more
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
QNGY
276
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$99K 0.01%
+500
New +$99.6K
HLAH
277
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$98K 0.01%
10,000
– –
ASTSW
278
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$95K 0.01%
16,800
-8,100
-33% -$25.5K
TPGY.WS
279
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$83K 0.01%
25,114
-686
-3% -$2.96K
HUT
280
Hut 8
HUT
$11.2B
$80K 0.01%
+3,640
New +$70.1K
CARM
281
DELISTED
Carisma Therapeutics
CARM
$70K 0.01%
760
-250
-25% -$15.9K
MUX icon
282
McEwen Inc
MUX
$1.18B
$59K 0.01%
4,250
– –
HUT
283
PUT
Hut 8
HUT
$11.2B
$58K 0.01%
+2,620
New +$50.5K
SNDL icon
284
Sundial Growers
SNDL
$313M
$58K 0.01%
6,100
– –
SOS
285
PUT
SOS Limited
SOS
$16.1M
$58K 0.01%
23
– –
CTAQW
286
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$54K 0.01%
58,333
– –
SHACW
287
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$43K ﹤0.01%
+50,000
New +$32K
SOS
288
SOS Limited
SOS
$16.1M
$39K ﹤0.01%
+16
New +$46.9K
EBON icon
289
Ebang International Holdings
EBON
$12.3M
$31K ﹤0.01%
+333
New +$37.4K
GSAT icon
290
Globalstar
GSAT
$10.8B
$26K ﹤0.01%
+967
New +$19K
SVOKW
291
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$15K ﹤0.01%
13,400
– –
LJAQW
292
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$10K ﹤0.01%
12,500
– –
GMBTW
293
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$10K ﹤0.01%
10,000
– –
ACB
294
PUT
Aurora Cannabis
ACB
$237M
– –
-1,500
Closed -$140K
ADBE icon
295
CALL
Adobe
ADBE
$103B
– –
-3,800
Closed -$1.81M
ADBE icon
296
PUT
Adobe
ADBE
$103B
– –
-5,300
Closed -$2.52M
ADSK icon
297
CALL
Autodesk
ADSK
$52.7B
– –
-2,300
Closed -$637K
ADSK icon
298
PUT
Autodesk
ADSK
$52.7B
– –
-2,500
Closed -$693K
ANSS
299
CALL
DELISTED
Ansys
ANSS
– –
-1,700
Closed -$577K
ANSS
300
PUT
DELISTED
Ansys
ANSS
– –
-2,100
Closed -$713K
10 11
12
13 14

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.