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
-9.82%
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
$1.39B
AUM Growth
+$390M
Cap. Flow
+$494M
Cap. Flow %
35.4%
Top 10 Hldgs %
43.44%
Holding
461
New
167
Increased
74
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.5M
2
GE icon
GE Aerospace
GE
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 3.19%
3 Communication Services 1.02%
4 Technology 0.97%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
301
Seagate
STX
$199B
$224K 0.02%
+2,719
New +$237K
WMB icon
302
PUT
Williams Companies
WMB
$90.1B
$218K 0.02%
+8,400
New +$212K
CRM icon
303
CALL
Salesforce
CRM
$158B
$217K 0.02%
+800
New +$203K
IQ icon
304
PUT
iQIYI
IQ
$1.28B
$217K 0.02%
+27,000
New +$280K
OPEN icon
305
Opendoor
OPEN
$3.39B
$213K 0.02%
10,719
-22,216
-67% -$359K
KMI icon
306
CALL
Kinder Morgan
KMI
$70.7B
$211K 0.02%
+12,600
New +$214K
UWMC icon
307
UWM Holdings
UWMC
$2.42B
$211K 0.02%
30,289
-25,500
-46% -$190K
DIDI
308
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$207K 0.01%
+26,600
New +$251K
CRUS icon
309
Cirrus Logic
CRUS
$6.11B
$206K 0.01%
2,500
– –
ATIP
310
DELISTED
ATI Physical Therapy, Inc.
ATIP
$199K 0.01%
1,045
– –
CAN
311
Canaan Creative
CAN
$154M
$192K 0.01%
31,500
-5,200
-14% -$40.4K
WARR
312
DELISTED
Warrior Technologies Acquisition Company
WARR
$191K 0.01%
+19,479
New +$190K
MIR icon
313
Mirion Technologies
MIR
$3.79B
$189K 0.01%
18,500
– –
RIG icon
314
PUT
Transocean
RIG
$6.37B
$187K 0.01%
+49,400
New +$180K
VIHAW
315
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$179K 0.01%
109,331
-200
-0.2% -$289
BB icon
316
BlackBerry
BB
$5.14B
$172K 0.01%
+17,700
New +$186K
PTRA
317
DELISTED
Proterra Inc. Common Stock
PTRA
$168K 0.01%
16,600
-1,000
-6% -$11.3K
SOLO
318
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$164K 0.01%
46,000
-10,000
-18% -$35.4K
SWBK
319
DELISTED
Switchback II Corporation
SWBK
$164K 0.01%
16,500
– –
JOFF
320
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$162K 0.01%
+16,756
New +$162K
SV
321
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$152K 0.01%
17,500
-7,000
-29% -$68.4K
ZNGA
322
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$151K 0.01%
+20,000
New +$182K
HCIC
323
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$148K 0.01%
15,000
– –
PSFE icon
324
Paysafe
PSFE
$352M
$147K 0.01%
1,583
-63
-4% -$7.21K
CLVR
325
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$147K 0.01%
633
-67
-10% -$19K
11 12
13
14 15

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 Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Trading Investment Management held 461 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $494M of net new capital in Q3 2021, opening 167 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $17.5M trimmed.

  • Marathon Trading Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $6.65M increase.
  • Marathon Trading Investment Management's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $17.5M.
  • Marathon Trading Investment Management fully exited Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q3 2021, selling an estimated $2.63M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2021.
  • Marathon Trading Investment Management opened 167 new positions and closed 90 in Q3 2021.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.