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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
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
GM icon
101
CALL
General Motors
GM
$78.4B
$1.45M 0.14%
24,500
-18,800
-43% -$1.1M
OEF icon
102
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.41M 0.14%
+14,300
New +$2.72M
APO icon
103
Apollo Global Management
APO
$82.8B
$1.4M 0.14%
22,537
+16,636
+282% +$923K
RBAC
104
DELISTED
RedBall Acquisition Corp.
RBAC
$1.4M 0.14%
142,879
+66,200
+86% +$655K
PRKS icon
105
PUT
United Parks & Resorts
PRKS
$2B
$1.36M 0.14%
+27,200
New +$1.44M
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.8B
$1.35M 0.13%
+5,900
New +$1.33M
PDYN icon
107
Palladyne AI
PDYN
$312M
$1.35M 0.13%
22,569
-13,190
-37% -$785K
X
108
PUT
DELISTED
US Steel
X
$1.24M 0.12%
51,500
+15,000
+41% +$369K
LRCX icon
109
CALL
Lam Research
LRCX
$390B
$1.17M 0.12%
+18,000
New +$1.14M
SNAP icon
110
Snap
SNAP
$9.32B
$1.15M 0.11%
16,860
+13,003
+337% +$780K
PRPB
111
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.13M 0.11%
114,000
– –
XLI icon
112
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.06M 0.11%
+10,400
New +$1.07M
NOK icon
113
CALL
Nokia
NOK
$52.7B
$1.06M 0.11%
199,800
-39,700
-17% -$192K
CLOV icon
114
Clover Health Investments
CLOV
$2.33B
$1.02M 0.1%
76,995
-13,700
-15% -$135K
CVIIU
115
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.02M 0.1%
102,064
-47,936
-32% -$481K
CRHC
116
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1M 0.1%
102,000
– –
UBER icon
117
CALL
Uber
UBER
$160B
$1M 0.1%
20,000
+10,000
+100% +$522K
ANZUU
118
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$987K 0.1%
98,665
-1,335
-1% -$13.3K
GME icon
119
PUT
GameStop
GME
$8.44B
$985K 0.1%
18,400
+5,600
+44% +$272K
MARA icon
120
Marathon Digital Holdings
MARA
$3.74B
$976K 0.1%
31,100
+25,200
+427% +$800K
WFC icon
121
Wells Fargo
WFC
$264B
$972K 0.1%
21,457
-78,762
-79% -$3.52M
SHAC
122
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$968K 0.1%
+100,000
New +$972K
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.5B
$960K 0.1%
28,250
-38,000
-57% -$1.39M
CONX
124
DELISTED
CONX Corp. Class A Common Stock
CONX
$951K 0.09%
96,500
– –
PLTR icon
125
Palantir
PLTR
$420B
$944K 0.09%
35,800
+21,200
+145% +$490K
3 4
5
6 7

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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.