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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
-9.82%
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
$1.39B
AUM Growth
+$390M
Cap. Flow
+$494M
Cap. Flow %
35.4%
Top 10 Hldgs %
43.44%
Holding
461
New
167
Increased
74
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.5M
2
GE icon
GE Aerospace
GE
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 3.19%
3 Communication Services 1.02%
4 Technology 0.97%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATH
201
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$582K 0.04%
+2,953
New +$581K
FSSI
202
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$566K 0.04%
57,948
– –
GDS icon
203
GDS Holdings
GDS
$6.56B
$562K 0.04%
9,920
-9,002
-48% -$555K
ARKK icon
204
CALL
ARK Innovation ETF
ARKK
$6.44B
$553K 0.04%
+5,000
New +$602K
ARVL
205
DELISTED
Arrival Ordinary Shares
ARVL
$553K 0.04%
841
-1,014
-55% -$648K
INTU icon
206
PUT
Intuit
INTU
$91.6B
$540K 0.04%
1,000
+500
+100% +$269K
SOFI icon
207
PUT
SoFi Technologies
SOFI
$23.2B
$540K 0.04%
+34,000
New +$533K
SMH icon
208
VanEck Semiconductor ETF
SMH
$72B
$538K 0.04%
4,200
+2,200
+110% +$290K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$538K 0.04%
+7,200
New +$555K
LCID icon
210
Lucid Motors
LCID
$2.58B
$525K 0.04%
+2,067
New +$479K
ZM icon
211
Zoom
ZM
$30.8B
$523K 0.04%
+2,000
New +$674K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$498K 0.04%
8,240
-4,475
-35% -$294K
HD icon
213
CALL
Home Depot
HD
$342B
$492K 0.04%
+1,500
New +$493K
GS icon
214
Goldman Sachs
GS
$302B
$491K 0.04%
1,300
+600
+86% +$234K
CRM icon
215
PUT
Salesforce
CRM
$158B
$488K 0.04%
+1,800
New +$457K
NFLX icon
216
CALL
Netflix
NFLX
$309B
$488K 0.04%
+8,000
New +$440K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$484K 0.03%
+3,800
New +$502K
GME icon
218
PUT
GameStop
GME
$8.32B
$474K 0.03%
10,800
-7,600
-41% -$347K
TLRY icon
219
Tilray
TLRY
$637M
$473K 0.03%
+4,190
New +$574K
AI icon
220
CALL
C3.ai
AI
$1.57B
$463K 0.03%
+10,000
New +$509K
PLTR icon
221
PUT
Palantir
PLTR
$411B
$457K 0.03%
+19,000
New +$463K
NET icon
222
CALL
Cloudflare
NET
$111B
$451K 0.03%
+4,000
New +$478K
AAC
223
DELISTED
Ares Acquisition Corporation
AAC
$450K 0.03%
+46,215
New +$450K
PYPL icon
224
PayPal
PYPL
$50.6B
$445K 0.03%
+1,710
New +$485K
AMLP icon
225
Alerian MLP ETF
AMLP
$13.2B
$444K 0.03%
13,320
+372
+3% +$12.4K
7 8
9
10 11

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Trading Investment Management held 461 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $494M of net new capital in Q3 2021, opening 167 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $17.5M trimmed.

  • Marathon Trading Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $6.65M increase.
  • Marathon Trading Investment Management's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $17.5M.
  • Marathon Trading Investment Management fully exited Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q3 2021, selling an estimated $2.63M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2021.
  • Marathon Trading Investment Management opened 167 new positions and closed 90 in Q3 2021.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.