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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.44B
$1.6M 0.14%
+13,350
New +$1.81M
QQQ icon
102
CALL
Invesco QQQ Trust
QQQ
$481B
$1.6M 0.14%
+5,000
New +$1.6M
TSM icon
103
PUT
TSMC
TSM
$2.23T
$1.57M 0.14%
13,300
+5,300
+66% +$656K
JEF icon
104
Jefferies Financial Group
JEF
$12.6B
$1.54M 0.14%
+53,660
New +$1.46M
FE icon
105
FirstEnergy
FE
$27.2B
$1.54M 0.14%
+44,454
New +$1.45M
ORGN
106
DELISTED
Origin Materials
ORGN
$1.53M 0.14%
+5,055
New +$1.66M
CVIIU
107
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.5M 0.14%
+150,000
New +$1.55M
SVOK
108
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.45M 0.13%
+148,623
New +$1.5M
INTU icon
109
CALL
Intuit
INTU
$91.6B
$1.38M 0.12%
3,600
+600
+20% +$231K
INTU icon
110
PUT
Intuit
INTU
$91.6B
$1.38M 0.12%
3,600
-1,400
-28% -$539K
QCOM icon
111
CALL
Qualcomm
QCOM
$171B
$1.33M 0.12%
+10,000
New +$1.44M
INTC icon
112
CALL
Intel
INTC
$509B
$1.28M 0.12%
+20,000
New +$1.19M
SNOW icon
113
PUT
Snowflake
SNOW
$115B
$1.26M 0.11%
5,500
+3,000
+120% +$801K
MIR icon
114
CALL
Mirion Technologies
MIR
$3.79B
$1.2M 0.11%
+115,000
New +$1.35M
BA icon
115
Boeing
BA
$183B
$1.16M 0.1%
4,550
-3,500
-43% -$778K
TEAM icon
116
PUT
Atlassian
TEAM
$39.4B
$1.16M 0.1%
+5,500
New +$1.28M
XYZ
117
CALL
Block Inc
XYZ
$47B
$1.16M 0.1%
5,100
-1,100
-18% -$257K
VLTA
118
DELISTED
Volta Inc.
VLTA
$1.13M 0.1%
103,500
+86,930
+525% +$1.07M
PRPB
119
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.12M 0.1%
+114,000
New +$1.19M
ROKU icon
120
CALL
Roku
ROKU
$22.5B
$1.11M 0.1%
3,400
+800
+31% +$314K
DNMR.WS
121
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$1.1M 0.1%
+43,300
New +$1.09M
TDOC icon
122
PUT
Teladoc Health
TDOC
$1.22B
$1.09M 0.1%
6,000
-200
-3% -$46.4K
QNGY
123
DELISTED
Quanergy Systems, Inc.
QNGY
$1.07M 0.1%
+5,375
New +$1.15M
SPOT icon
124
CALL
Spotify
SPOT
$101B
$1.07M 0.1%
4,000
+2,800
+233% +$873K
SLV icon
125
iShares Silver Trust
SLV
$31.8B
$1.06M 0.1%
46,600
-11,900
-20% -$290K
3 4
5
6 7

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KIM
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YCM
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SC
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HCM
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BIG
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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.