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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
ZNTE
126
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.04M 0.09%
+105,000
New +$1.2M
MO icon
127
PUT
Altria Group
MO
$107B
$1.04M 0.09%
+20,300
New +$910K
TWTR
128
CALL
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.09%
+16,300
New +$996K
SOFI icon
129
CALL
SoFi Technologies
SOFI
$23.2B
$1.03M 0.09%
+59,800
New +$1.18M
X
130
DELISTED
US Steel
X
$1.02M 0.09%
+39,020
New +$771K
SPOT icon
131
PUT
Spotify
SPOT
$101B
$1.02M 0.09%
3,800
+2,600
+217% +$810K
CPUH.U
132
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
$1.01M 0.09%
+100,000
New +$1.05M
YAC
133
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.01M 0.09%
+102,406
New +$1.06M
CRHC
134
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1M 0.09%
+102,000
New +$1.07M
NOW icon
135
CALL
ServiceNow
NOW
$129B
$1M 0.09%
10,000
– –
NOW icon
136
PUT
ServiceNow
NOW
$129B
$1M 0.09%
10,000
– –
ANZUU
137
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.09%
+100,000
New +$1,000K
SHACU
138
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$997K 0.09%
+100,000
New +$1.02M
ATMR.U
139
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$997K 0.09%
+97,750
New +$1.01M
CZOO
140
DELISTED
Cazoo Group Ltd
CZOO
$980K 0.09%
+48
New +$1.12M
CONX
141
DELISTED
CONX Corp. Class A Common Stock
CONX
$962K 0.09%
+96,500
New +$995K
ASXC
142
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$957K 0.09%
294,500
+192,800
+190% +$698K
X
143
PUT
DELISTED
US Steel
X
$955K 0.09%
36,500
-190,000
-84% -$3.75M
NOK icon
144
CALL
Nokia
NOK
$57.6B
$948K 0.09%
+239,500
New +$1,000K
AAC.U
145
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$942K 0.09%
+94,224
New +$965K
SNOW icon
146
Snowflake
SNOW
$115B
$940K 0.08%
4,100
+3,300
+413% +$881K
NXPI icon
147
CALL
NXP Semiconductors
NXPI
$58.9B
$926K 0.08%
+4,600
New +$840K
SWKS icon
148
CALL
Skyworks Solutions
SWKS
$10.5B
$917K 0.08%
+5,000
New +$869K
SWKS icon
149
PUT
Skyworks Solutions
SWKS
$10.5B
$917K 0.08%
+5,000
New +$869K
ROKU icon
150
PUT
Roku
ROKU
$22.5B
$912K 0.08%
2,800
+200
+8% +$78.4K
4 5
6
7 8

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KIM
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YCM
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SC
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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.