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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
SNDL icon
376
Sundial Growers
SNDL
$313M
$69K 0.01%
+6,100
New +$72.4K
XXII
377
PUT
22nd Century Group
XXII
$1.49M
– –
0
– –
OGI
378
CALL
Organigram Holdings
OGI
$182M
$59K 0.01%
+4,250
New +$49.1K
CARM
379
DELISTED
Carisma Therapeutics
CARM
$53K ﹤0.01%
1,010
– –
CTAQW
380
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$48K ﹤0.01%
+58,333
New +$83.2K
MUX icon
381
McEwen Inc
MUX
$1.18B
$44K ﹤0.01%
+4,250
New +$46.6K
AEVAW
382
DELISTED
Aeva Technologies Warrants
AEVAW
$42K ﹤0.01%
+12,800
New +$54K
XXII
383
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
SVOKW
384
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$12K ﹤0.01%
+13,400
New +$18.2K
GMBTW
385
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$11K ﹤0.01%
+10,000
New +$11.5K
LJAQW
386
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$6K ﹤0.01%
+12,500
New +$9.3K
AAL icon
387
PUT
American Airlines Group
AAL
$9.88B
– –
-250,000
Closed -$3.94M
AAPL icon
388
Apple
AAPL
$4.41T
– –
-74,252
Closed -$9.53M
ABBV icon
389
CALL
AbbVie
ABBV
$440B
– –
-7,000
Closed -$750K
ABBV icon
390
PUT
AbbVie
ABBV
$440B
– –
-18,000
Closed -$1.93M
ABT icon
391
CALL
Abbott
ABT
$192B
– –
-12,500
Closed -$1.37M
ABT icon
392
PUT
Abbott
ABT
$192B
– –
-12,500
Closed -$1.37M
AKAM icon
393
Akamai
AKAM
$17.6B
– –
-2,000
Closed -$210K
AMGN icon
394
CALL
Amgen
AMGN
$225B
– –
-3,000
Closed -$690K
AMGN icon
395
PUT
Amgen
AMGN
$225B
– –
-5,000
Closed -$1.15M
AMLP icon
396
Alerian MLP ETF
AMLP
$13.2B
– –
-16,280
Closed -$418K
AZO icon
397
PUT
AutoZone
AZO
$49.7B
– –
-500
Closed -$593K
BAC icon
398
Bank of America
BAC
$453B
– –
-16,915
Closed -$584K
BAC.PRL icon
399
Bank of America Series L
BAC.PRL
$4.02B
– –
-1,750
Closed -$2.66M
BDX icon
400
CALL
Becton Dickinson
BDX
$50B
– –
-1,538
Closed -$375K
14 15
16
17 18

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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.