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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
-4.39%
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
$1.16B
AUM Growth
-$39M
Cap. Flow
+$19.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.01%
Holding
399
New
98
Increased
63
Reduced
89
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
JD icon
JD.com
JD
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.64M
3
MS icon
Morgan Stanley
MS
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Financials 4.57%
3 Consumer Discretionary 3.44%
4 Technology 1.43%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOFF
251
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$164K 0.01%
16,756
– –
SVFA
252
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$156K 0.01%
15,900
– –
HCIC
253
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$147K 0.01%
15,000
– –
IMPP icon
254
CALL
Imperial Petroleum
IMPP
$209M
$145K 0.01%
+6,667
New +$188K
TAL icon
255
CALL
TAL Education Group
TAL
$6.5B
$134K 0.01%
44,600
-66,100
-60% -$203K
ORGN
256
DELISTED
Origin Materials
ORGN
$132K 0.01%
667
-713
-52% -$124K
CCV
257
DELISTED
Churchill Capital Corp V
CCV
$128K 0.01%
13,000
– –
LOGC
258
DELISTED
ContextLogic
LOGC
$121K 0.01%
1,791
-200
-10% -$14.1K
LFTR
259
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$117K 0.01%
11,901
– –
AKIC
260
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$114K 0.01%
11,500
– –
EPHY
261
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$110K 0.01%
11,220
– –
NEGG icon
262
Newegg Commerce
NEGG
$405M
$109K 0.01%
+860
New +$111K
OTLY
263
Oatly Group
OTLY
$440M
$105K 0.01%
1,050
+520
+98% +$68.6K
VYGG
264
DELISTED
Vy Global Growth
VYGG
$104K 0.01%
10,513
– –
IGAC
265
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$102K 0.01%
10,300
– –
CCVI
266
DELISTED
Churchill Capital Corp VI
CCVI
$101K 0.01%
10,283
– –
PTRA
267
DELISTED
Proterra Inc. Common Stock
PTRA
$98K 0.01%
13,000
-2,575
-17% -$20.9K
HLAH
268
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$98K 0.01%
10,000
– –
MACC
269
DELISTED
Mission Advancement Corp.
MACC
$98K 0.01%
10,000
– –
ARQQW icon
270
Arqit Quantum Warrants
ARQQW
$80.6K
$90K 0.01%
19,900
-32,966
-62% -$137K
UWMC icon
271
UWM Holdings
UWMC
$2.49B
$83K 0.01%
18,289
– –
TLRY icon
272
CALL
Tilray
TLRY
$648M
$78K 0.01%
1,000
-1,270
-56% -$79.6K
TLRY icon
273
PUT
Tilray
TLRY
$648M
$78K 0.01%
+1,000
New +$62.6K
LOTZ
274
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$78K 0.01%
56,900
-25,000
-31% -$47.1K
OPK icon
275
CALL
Opko Health
OPK
$1.04B
$69K 0.01%
20,000
-6,000
-23% -$21.2K
9 10
11
12 13

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BIG
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AIP
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Marathon Trading Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Trading Investment Management held 399 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Trading Investment Management's Q1 2022 filing shows 98 new, 63 increased, 89 reduced and 85 closed positions. Its largest new stake was Bank of America: 138,276 shares worth $5.7M. The largest sale was Tesla, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q1 2022 buy was Bank of America: 138,276 shares worth $5.7M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.8M increase.
  • Marathon Trading Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.4M.
  • Marathon Trading Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $4.44M.
  • Marathon Trading Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2022.
  • Marathon Trading Investment Management opened 98 new positions and closed 85 in Q1 2022.
  • Marathon Trading Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.