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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
-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
TSM icon
426
CALL
TSMC
TSM
$2.23T
– –
-7,600
Closed -$913K
TSM icon
427
PUT
TSMC
TSM
$2.23T
– –
-6,500
Closed -$781K
TWLO icon
428
PUT
Twilio
TWLO
$37.9B
– –
-600
Closed -$236K
UNIT
429
Uniti Group
UNIT
$2.31B
– –
-27,635
Closed -$337K
VXX icon
430
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-3,125
Closed -$1.47M
VXX icon
431
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-1,783
Closed -$799K
PRKS icon
432
PUT
United Parks & Resorts
PRKS
$2.01B
– –
-27,200
Closed -$1.36M
CSCI
433
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,600
Closed -$140K
DNMR
434
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-355
Closed -$356K
SEEL
435
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-20
Closed -$208K
ASTSW
436
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-16,800
Closed -$95K
CVIIU
437
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-102,064
Closed -$1.02M
RMGCU
438
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-24,700
Closed -$247K
ARRWU
439
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-41,073
Closed -$412K
CCVI.U
440
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-10,283
Closed -$104K
AAC.U
441
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-46,215
Closed -$462K
ANZUU
442
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-98,665
Closed -$987K
CPUH.U
443
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-23,391
Closed -$239K
CYXT
444
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-19,800
Closed -$198K
BBBY
445
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,500
Closed -$176K
VLTA
446
DELISTED
Volta Inc.
VLTA
– –
-82,200
Closed -$825K
JOFFU
447
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-16,756
Closed -$168K
MACC.U
448
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-10,000
Closed -$100K
QNGY
449
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-500
Closed -$99K
WARR.U
450
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-19,479
Closed -$196K
15 16 17
18
19

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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.