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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
TWTR
451
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-6,800
Closed -$433K
RMO
452
DELISTED
Romeo Power, Inc.
RMO
– –
-10,700
Closed -$89K
SPAQ.U
453
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-60,000
Closed -$602K
ARNA
454
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,800
Closed -$264K
ARNA
455
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,900
Closed -$201K
DCRNU
456
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-18,800
Closed -$189K
HZAC
457
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-17,900
Closed -$177K
RICE
458
DELISTED
Rice Acquisition Corp.
RICE
– –
-23,203
Closed -$235K
GRSV
459
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-19,400
Closed -$194K
ARVLW
460
DELISTED
Arrival Warrant
ARVLW
– –
-121,400
Closed -$686K
OPENW
461
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-76,473
Closed -$781K
CHPT.WS
462
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-109,928
Closed -$1.67M
TBA
463
DELISTED
Thoma Bravo Advantage
TBA
– –
-13,000
Closed -$136K
FTOC
464
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-15,000
Closed -$159K
DNMR.WS
465
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-43,300
Closed -$1.1M
MP.WS
466
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-82,862
Closed -$2M
NGA.WS
467
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-108,300
Closed -$644K
APHA
468
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-11,500
Closed -$211K
APHA
469
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-14,100
Closed -$259K
STPK.WS
470
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-118,922
Closed -$1.68M
ATVI
471
CALL
DELISTED
Activision Blizzard
ATVI
– –
-6,400
Closed -$595K
ATVI
472
PUT
DELISTED
Activision Blizzard
ATVI
– –
-6,900
Closed -$642K
AGAC.U
473
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-10,000
Closed -$99K
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.