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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
GNOG
151
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$909K 0.08%
67,337
-57,211
-46% -$997K
WSM icon
152
PUT
Williams-Sonoma
WSM
$28.9B
$896K 0.08%
+10,000
New +$675K
GME icon
153
CALL
GameStop
GME
$8.32B
$892K 0.08%
+18,800
New +$555K
TMC icon
154
TMC The Metals Company
TMC
$1.94B
$873K 0.08%
+87,964
New +$956K
ME
155
DELISTED
23andMe Holding Co
ME
$864K 0.08%
+4,250
New +$1.04M
XYZ
156
PUT
Block Inc
XYZ
$47B
$840K 0.08%
3,700
-1,500
-29% -$351K
MSFT icon
157
Microsoft
MSFT
$3.66T
$831K 0.08%
3,525
-4,150
-54% -$963K
JWSM.U
158
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$828K 0.07%
+81,600
New +$853K
UNIT
159
PUT
Uniti Group
UNIT
$2.31B
$800K 0.07%
72,500
-52,600
-42% -$634K
OPENW
160
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$781K 0.07%
76,473
+28,600
+60% +$396K
RBAC
161
DELISTED
RedBall Acquisition Corp.
RBAC
$763K 0.07%
76,679
+53,900
+237% +$569K
VST icon
162
PUT
Vistra
VST
$49.2B
$762K 0.07%
+43,100
New +$857K
ET icon
163
PUT
Energy Transfer Partners
ET
$72.1B
$737K 0.07%
95,900
-91,100
-49% -$665K
PRKS icon
164
United Parks & Resorts
PRKS
$2.01B
$736K 0.07%
14,818
-6,100
-29% -$242K
LAZR
165
DELISTED
Luminar Technologies
LAZR
$725K 0.07%
1,987
+1,574
+381% +$712K
TLRY icon
166
CALL
Tilray
TLRY
$637M
$725K 0.07%
+3,190
New +$748K
ANSS
167
PUT
DELISTED
Ansys
ANSS
$713K 0.06%
2,100
+100
+5% +$35.5K
PARA
168
PUT
DELISTED
Paramount Global Class B
PARA
$699K 0.06%
+15,500
New +$947K
ADSK icon
169
PUT
Autodesk
ADSK
$52.7B
$693K 0.06%
2,500
+700
+39% +$202K
ARVLW
170
DELISTED
Arrival Warrant
ARVLW
$686K 0.06%
+121,400
New +$942K
CLOV icon
171
Clover Health Investments
CLOV
$2.41B
$685K 0.06%
+90,695
New +$1.02M
QS icon
172
QuantumScape Corp
QS
$3.92B
$678K 0.06%
15,145
-13,534
-47% -$710K
SILJ icon
173
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$678K 0.06%
+29,600
New +$456K
DBRG icon
174
CALL
DigitalBridge
DBRG
$2.95B
$648K 0.06%
25,000
– –
ETAC
175
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$648K 0.06%
+66,500
New +$681K
5 6
7
8 9

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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.