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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
MP icon
301
PUT
MP Materials
MP
$9.64B
$248K 0.02%
6,900
-50,000
-88% -$1.85M
PFE icon
302
Pfizer
PFE
$150B
$246K 0.02%
6,800
-5,100
-43% -$181K
ML
303
DELISTED
MoneyLion Inc.
ML
$246K 0.02%
+823
New +$275K
BZFD icon
304
BuzzFeed
BZFD
$92.5M
$242K 0.02%
+6,250
New +$246K
LJAQ
305
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$242K 0.02%
+25,000
New +$244K
TWLO icon
306
CALL
Twilio
TWLO
$37.9B
$239K 0.02%
700
-400
-36% -$150K
TSM icon
307
TSMC
TSM
$2.23T
$237K 0.02%
+2,000
New +$248K
RICE
308
DELISTED
Rice Acquisition Corp.
RICE
$235K 0.02%
+23,203
New +$256K
Z icon
309
CALL
Zillow
Z
$7.48B
$233K 0.02%
1,800
-1,100
-38% -$163K
FFAI
310
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
TTWO icon
311
PUT
Take-Two Interactive
TTWO
$45.4B
$230K 0.02%
1,300
-200
-13% -$37.9K
ZVRA icon
312
CALL
Zevra Therapeutics
ZVRA
$679M
$230K 0.02%
+25,000
New +$218K
COUP
313
PUT
DELISTED
Coupa Software Incorporated
COUP
$229K 0.02%
900
+300
+50% +$94.5K
WPF
314
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$226K 0.02%
+22,500
New +$244K
PTON icon
315
CALL
Peloton Interactive
PTON
$2.38B
$225K 0.02%
+2,000
New +$265K
GRWG icon
316
PUT
GrowGeneration
GRWG
$107M
$224K 0.02%
+4,500
New +$224K
FUBO icon
317
FuboTV Inc
FUBO
$293M
$221K 0.02%
+833
New +$358K
MO icon
318
CALL
Altria Group
MO
$107B
$220K 0.02%
+4,300
New +$193K
SILJ icon
319
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$218K 0.02%
+9,500
New +$146K
AMC icon
320
AMC Entertainment Holdings
AMC
$2.26B
$217K 0.02%
+2,130
New +$163K
GOEV
321
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$216K 0.02%
52
+3
+6% +$20.6K
CLVR
322
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$216K 0.02%
+700
New +$255K
BILI icon
323
PUT
Bilibili
BILI
$7.37B
$214K 0.02%
+2,000
New +$244K
TPB icon
324
CALL
Turning Point Brands
TPB
$1.73B
$214K 0.02%
+4,100
New +$204K
TPB icon
325
PUT
Turning Point Brands
TPB
$1.73B
$214K 0.02%
+4,100
New +$204K
11 12
13
14 15

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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.