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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
SPLK
526
CALL
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$340K
APRN
527
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,967
Closed -$132K
CCV.U
528
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-20,500
Closed -$215K
COUP
529
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-600
Closed -$203K
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,000
Closed -$208K
PSTH
531
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-25,000
Closed -$693K
GNOG
532
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-150,000
Closed -$2.96M
AJAX.U
533
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-29,100
Closed -$361K
QS.WS
534
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-72,723
Closed -$2.76M
RMO.WS
535
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-13,200
Closed -$123K
BFT
536
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-38,918
Closed -$588K
DM.WS
537
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-30,900
Closed -$149K
CIICW
538
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-91,900
Closed -$749K
GNOGW
539
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-108,389
Closed -$976K
LAZRW
540
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-124,227
Closed -$2.13M
XL.WS
541
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-47,000
Closed -$381K
SBE.WS
542
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-32,500
Closed -$501K
TTCFW
543
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-28,400
Closed -$323K
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,200
Closed -$966K
HZNP
545
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-69,700
Closed -$5.1M
18 19 20 21
22

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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.