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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
NGA.WS
176
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$644K 0.06%
+108,300
New +$874K
ATVI
177
PUT
DELISTED
Activision Blizzard
ATVI
$642K 0.06%
6,900
-8,100
-54% -$761K
NBIS
178
PUT
Nebius Group N.V.
NBIS
$65.8B
$641K 0.06%
10,000
-120,000
-92% -$8.03M
ADSK icon
179
CALL
Autodesk
ADSK
$52.7B
$637K 0.06%
2,300
+500
+28% +$144K
GME icon
180
PUT
GameStop
GME
$8.32B
$607K 0.05%
+12,800
New +$378K
SPAQ.U
181
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$602K 0.05%
+60,000
New +$623K
VXX icon
182
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$596K 0.05%
816
-1,442
-64% -$1.44M
ATVI
183
CALL
DELISTED
Activision Blizzard
ATVI
$595K 0.05%
6,400
+1,400
+28% +$132K
PYPL icon
184
CALL
PayPal
PYPL
$50.6B
$583K 0.05%
+2,400
New +$606K
PYPL icon
185
PUT
PayPal
PYPL
$50.6B
$583K 0.05%
+2,400
New +$606K
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$578K 0.05%
+8,465
New +$600K
ANSS
187
CALL
DELISTED
Ansys
ANSS
$577K 0.05%
1,700
-300
-15% -$107K
JJT
188
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$570K 0.05%
+50,000
New +$3.22M
JJT
189
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$570K 0.05%
50,000
-41,600
-45% -$2.68M
BIDU icon
190
PUT
Baidu
BIDU
$35.6B
$566K 0.05%
+2,600
New +$679K
PTON icon
191
Peloton Interactive
PTON
$2.38B
$562K 0.05%
+5,000
New +$663K
LOTZ
192
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$558K 0.05%
+78,200
New +$759K
ATIP
193
DELISTED
ATI Physical Therapy, Inc.
ATIP
$558K 0.05%
+1,121
New +$614K
SHOP icon
194
CALL
Shopify
SHOP
$194B
$553K 0.05%
+5,000
New +$604K
SHOP icon
195
PUT
Shopify
SHOP
$194B
$553K 0.05%
+5,000
New +$604K
MIR icon
196
Mirion Technologies
MIR
$3.79B
$548K 0.05%
+52,500
New +$617K
TDOC icon
197
CALL
Teladoc Health
TDOC
$1.22B
$545K 0.05%
3,000
+1,800
+150% +$418K
TWLO icon
198
PUT
Twilio
TWLO
$37.9B
$545K 0.05%
1,600
+500
+45% +$187K
UBER icon
199
CALL
Uber
UBER
$154B
$545K 0.05%
10,000
-63,000
-86% -$3.52M
CCVI.U
200
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$544K 0.05%
+54,100
New +$585K
6 7
8
9 10

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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.