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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
GGB icon
176
CALL
Gerdau
GGB
$9.42B
$454K 0.05%
97,020
– –
GME icon
177
CALL
GameStop
GME
$8.32B
$450K 0.04%
8,400
-10,400
-55% -$504K
JEF icon
178
CALL
Jefferies Financial Group
JEF
$12.8B
$445K 0.04%
13,598
-135,457
-91% -$4.13M
TLRY icon
179
CALL
Tilray
TLRY
$636M
$428K 0.04%
2,370
-820
-26% -$144K
AMC icon
180
AMC Entertainment Holdings
AMC
$2.2B
$419K 0.04%
739
-1,391
-65% -$369K
SPOT icon
181
CALL
Spotify
SPOT
$101B
$413K 0.04%
1,500
-2,500
-63% -$634K
ARRWU
182
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$412K 0.04%
41,073
-5,000
-11% -$50K
IMPX
183
DELISTED
AEA-Bridges Impact Corp
IMPX
$403K 0.04%
41,400
– –
CLOV icon
184
CALL
Clover Health Investments
CLOV
$2.34B
$400K 0.04%
+30,000
New +$295K
TGT icon
185
Target
TGT
$69.3B
$387K 0.04%
+1,600
New +$350K
LEV.WS
186
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$385K 0.04%
+59,200
New +$368K
BOAC
187
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$383K 0.04%
39,069
-1,000
-2% -$9.9K
BFLY icon
188
Butterfly Network
BFLY
$2.44B
$371K 0.04%
+25,653
New +$346K
RBLX icon
189
PUT
Roblox
RBLX
$25.6B
$360K 0.04%
+4,000
New +$321K
DNMR
190
DELISTED
Danimer Scientific, Inc.
DNMR
$356K 0.04%
+355
New +$354K
FUBO icon
191
FuboTV Inc
FUBO
$299M
$344K 0.03%
892
+59
+7% +$16.9K
TTCF
192
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$339K 0.03%
15,819
+4,900
+45% +$96.1K
INTC icon
193
CALL
Intel
INTC
$510B
$337K 0.03%
6,000
-14,000
-70% -$822K
QELL
194
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$329K 0.03%
32,982
– –
ABTS icon
195
CALL
Abits Group
ABTS
$4M
$325K 0.03%
+973
New +$154K
GMBT
196
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$316K 0.03%
32,545
+2,545
+8% +$24.8K
AMD icon
197
Advanced Micro Devices
AMD
$799B
$301K 0.03%
+3,200
New +$259K
PTRA
198
DELISTED
Proterra Inc. Common Stock
PTRA
$301K 0.03%
+17,600
New +$296K
CAN
199
Canaan Creative
CAN
$158M
$299K 0.03%
+36,700
New +$417K
FCAC
200
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$297K 0.03%
32,000
– –
6 7
8
9 10

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TGA
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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.