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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
CRUS icon
326
Cirrus Logic
CRUS
$6.11B
$212K 0.02%
+2,500
New +$216K
TTCF
327
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$212K 0.02%
+10,919
New +$245K
APHA
328
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$211K 0.02%
+11,500
New +$186K
AMC icon
329
PUT
AMC Entertainment Holdings
AMC
$2.26B
$209K 0.02%
+2,050
New +$157K
HYLN icon
330
Hyliion Holdings
HYLN
$694M
$209K 0.02%
19,601
-31,000
-61% -$485K
SPLK
331
PUT
DELISTED
Splunk Inc
SPLK
$203K 0.02%
1,500
-500
-25% -$78K
SNAP icon
332
Snap
SNAP
$8.79B
$202K 0.02%
3,857
-233
-6% -$13.4K
NXPI icon
333
PUT
NXP Semiconductors
NXPI
$58.9B
$201K 0.02%
+1,000
New +$183K
UPH
334
DELISTED
UpHealth, Inc.
UPH
$201K 0.02%
2,000
-2,711
-58% -$280K
ARNA
335
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$201K 0.02%
+2,900
New +$223K
P
336
PUT
Everpure Inc
P
$37B
$200K 0.02%
9,300
-4,500
-33% -$107K
KAHC.U
337
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$200K 0.02%
+20,000
New +$200K
CYXT
338
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$197K 0.02%
+19,800
New +$208K
GRSV
339
DELISTED
Gores Holdings V, Inc.
GRSV
$194K 0.02%
+19,400
New +$204K
TPGY.WS
340
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
$193K 0.02%
+25,800
New +$214K
DCRNU
341
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$189K 0.02%
+18,800
New +$200K
CSCI
342
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$180K 0.02%
+1,575
New +$175K
CCV
343
DELISTED
Churchill Capital Corp V
CCV
$178K 0.02%
+18,000
New +$194K
HZAC
344
DELISTED
Horizon Acquisition Corporation
HZAC
$177K 0.02%
+17,900
New +$187K
DM
345
DELISTED
Desktop Metal, Inc.
DM
$175K 0.02%
+1,176
New +$259K
PDAC
346
DELISTED
Peridot Acquisition Corp.
PDAC
$170K 0.02%
+15,900
New +$187K
SWBK
347
DELISTED
Switchback II Corporation
SWBK
$162K 0.01%
+16,500
New +$169K
FTOC
348
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$159K 0.01%
+15,000
New +$176K
NDACU
349
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$153K 0.01%
+15,000
New +$153K
HCIC
350
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$147K 0.01%
+15,000
New +$149K
12 13
14
15 16

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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.