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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
+1.68%
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
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$441B
$203K 0.02%
+1,500
New +$177K
TAL icon
227
TAL Education Group
TAL
$6.36B
$195K 0.02%
49,584
-237,500
-83% -$1.07M
WARR
228
DELISTED
Warrior Technologies Acquisition Company
WARR
$191K 0.02%
19,479
– –
DCRN
229
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$189K 0.02%
+19,000
New +$190K
AAL icon
230
American Airlines Group
AAL
$9.94B
$187K 0.02%
+10,425
New +$200K
LOGC
231
DELISTED
ContextLogic
LOGC
$186K 0.02%
1,991
-6
-0.3% -$796
LOTZ
232
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$186K 0.02%
81,900
-3,800
-4% -$12.4K
VIP
233
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.4M
$182K 0.02%
1,136
-334
-23% -$70.1K
ATOS icon
234
CALL
Atossa Therapeutics
ATOS
$24.7M
$176K 0.01%
7,333
-32,067
-81% -$1.17M
SV
235
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$176K 0.01%
17,500
– –
ZVRA icon
236
CALL
Zevra Therapeutics
ZVRA
$666M
$174K 0.01%
20,000
-423,200
-95% -$3.78M
VLTA
237
DELISTED
Volta Inc.
VLTA
$165K 0.01%
+22,500
New +$198K
JOFF
238
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$163K 0.01%
16,756
– –
TLRY icon
239
CALL
Tilray
TLRY
$642M
$160K 0.01%
2,270
-100
-4% -$10.1K
SVFA
240
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$160K 0.01%
+15,900
New +$159K
MVIS icon
241
Microvision
MVIS
$88.7M
$159K 0.01%
2,113
+1,446
+217% +$173K
SLDP icon
242
Solid Power
SLDP
$543M
$159K 0.01%
+18,168
New +$179K
GENI icon
243
CALL
Genius Sports
GENI
$2.19B
$152K 0.01%
+20,000
New +$270K
ARVL
244
DELISTED
Arrival Ordinary Shares
ARVL
$151K 0.01%
406
-435
-52% -$255K
HCIC
245
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$146K 0.01%
15,000
– –
ATIP
246
DELISTED
ATI Physical Therapy, Inc.
ATIP
$140K 0.01%
827
-218
-21% -$36.7K
PTRA
247
DELISTED
Proterra Inc. Common Stock
PTRA
$138K 0.01%
15,575
-1,025
-6% -$10.5K
CAN
248
Canaan Creative
CAN
$155M
$136K 0.01%
26,500
-5,000
-16% -$37.6K
CCV
249
DELISTED
Churchill Capital Corp V
CCV
$128K 0.01%
13,000
– –
OPK icon
250
CALL
Opko Health
OPK
$1.04B
$125K 0.01%
26,000
-46,600
-64% -$189K
8 9
10
11 12

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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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DCM
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Marathon Trading Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.