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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
-3.04%
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
$1.02B
AUM Growth
+$131M
Cap. Flow
+$171M
Cap. Flow %
16.72%
Top 10 Hldgs %
46.05%
Holding
343
New
52
Increased
67
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
3
NKE icon
Nike
NKE
+$2.81M
4
WFC icon
Wells Fargo
WFC
+$2.66M
5
ROKU icon
Roku
ROKU
+$1.71M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$8.06M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.72M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.36M
5
BAC icon
Bank of America
BAC
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Communication Services 2.52%
3 Consumer Discretionary 2.26%
4 Technology 1.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKIC
226
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$115K 0.01%
11,500
– –
F icon
227
CALL
Ford
F
$55.1B
$113K 0.01%
+10,100
New +$141K
F icon
228
PUT
Ford
F
$55.1B
$112K 0.01%
+10,000
New +$140K
EPHY
229
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$111K 0.01%
11,220
– –
TLRY icon
230
Tilray
TLRY
$637M
$109K 0.01%
3,960
-660
-14% -$23.2K
REV
231
DELISTED
Revlon, Inc.
REV
$108K 0.01%
+20,800
New +$135K
VYGG
232
DELISTED
Vy Global Growth
VYGG
$105K 0.01%
10,513
– –
CCVI
233
DELISTED
Churchill Capital Corp VI
CCVI
$101K 0.01%
10,283
– –
HLAH
234
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$99K 0.01%
10,000
– –
MACC
235
DELISTED
Mission Advancement Corp.
MACC
$98K 0.01%
10,000
– –
AMC icon
236
AMC Entertainment Holdings
AMC
$2.26B
$92K 0.01%
+1,323
New +$181K
ORGN
237
DELISTED
Origin Materials
ORGN
$88K 0.01%
567
– –
DJTWW
238
Trump Media & Technology Group Warrants
DJTWW
$728M
$82K 0.01%
22,906
-13,655
-37% -$84.4K
FUBO icon
239
FuboTV Inc
FUBO
$293M
$81K 0.01%
+1,900
New +$81.6K
SOS
240
PUT
SOS Limited
SOS
$16.1M
$72K 0.01%
1,160
+1,137
+4,943% +$107K
AMC icon
241
CALL
AMC Entertainment Holdings
AMC
$2.26B
$70K 0.01%
1,000
-16,910
-94% -$2.31M
SPCE icon
242
Virgin Galactic
SPCE
$500M
$69K 0.01%
738
-190
-20% -$24.4K
SPRU icon
243
Spruce Power Holding Corp
SPRU
$38.9M
$65K 0.01%
9,075
+3,064
+51% +$29.1K
UWMC icon
244
UWM Holdings
UWMC
$2.42B
$54K 0.01%
18,289
– –
POLY
245
DELISTED
Plantronics, Inc.
POLY
$52K 0.01%
+24,000
New +$955K
TMC icon
246
TMC The Metals Company
TMC
$1.94B
$51K 0.01%
48,927
-45,016
-48% -$43.4K
RDW icon
247
Redwire
RDW
$3.37B
$42K ﹤0.01%
17,790
-1,370
-7% -$4.23K
LOGC
248
DELISTED
ContextLogic
LOGC
$39K ﹤0.01%
1,794
– –
OPK icon
249
CALL
Opko Health
OPK
$1.04B
$38K ﹤0.01%
20,000
– –
VRM icon
250
Vroom Inc
VRM
$52.1M
$38K ﹤0.01%
413
-397
-49% -$53K
8 9
10
11 12

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KIM
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YCM
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Trading Investment Management held 343 positions worth $1.02B, up 15% from $893M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marathon Trading Investment Management deployed $171M of net new capital in Q3 2022, opening 52 new positions and adding to 67 existing holdings. Its largest new stake was Nike: 26,100 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.88M trimmed.

  • Marathon Trading Investment Management's largest Q3 2022 buy was Nike: 26,100 shares worth $2.17M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.77M increase.
  • Marathon Trading Investment Management's biggest Q3 2022 reduction was Carnival Corporation Ltd, cutting an estimated $4.88M.
  • Marathon Trading Investment Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $8.06M.
  • Marathon Trading Investment Management's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2022.
  • Marathon Trading Investment Management opened 52 new positions and closed 61 in Q3 2022.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.