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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
+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
XYZ
426
PUT
Block Inc
XYZ
$47B
– –
-3,700
Closed -$840K
AEVAW
427
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-12,800
Closed -$42K
FFAI
428
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$233K
DM
429
DELISTED
Desktop Metal, Inc.
DM
– –
-1,176
Closed -$175K
JWSM.U
430
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-81,600
Closed -$828K
ME
431
DELISTED
23andMe Holding Co
ME
– –
-4,250
Closed -$864K
VGR
432
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-32,853
Closed -$325K
VGR
433
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-25,944
Closed -$257K
VLD
434
DELISTED
Velo3D, Inc.
VLD
– –
-329
Closed -$118K
SPLK
435
PUT
DELISTED
Splunk Inc
SPLK
– –
-1,500
Closed -$203K
GOEV
436
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-26
Closed -$108K
GOEV
437
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-35
Closed -$144K
NVTA
438
CALL
DELISTED
Invitae Corporation
NVTA
– –
-7,900
Closed -$302K
NVTA
439
PUT
DELISTED
Invitae Corporation
NVTA
– –
-9,900
Closed -$378K
HEXO
440
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,036
Closed -$94K
HEXO
441
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,036
Closed -$94K
JJT
442
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-50,000
Closed -$570K
JJT
443
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-50,000
Closed -$570K
COUP
444
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-900
Closed -$229K
SPGS.U
445
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-10,000
Closed -$101K
KAHC.U
446
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
– –
-20,000
Closed -$200K
SHACU
447
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-100,000
Closed -$997K
UPH
448
DELISTED
UpHealth, Inc.
UPH
– –
-2,000
Closed -$201K
NDACU
449
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-15,000
Closed -$153K
TWTR
450
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-16,300
Closed -$1.04M
15 16 17
18
19

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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.