We are live on ! Find out more
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
IMPP icon
251
CALL
Imperial Petroleum
IMPP
$205M
$33K ﹤0.01%
6,667
– –
ATIP
252
DELISTED
ATI Physical Therapy, Inc.
ATIP
$31K ﹤0.01%
627
– –
OTLY
253
Oatly Group
OTLY
$420M
$28K ﹤0.01%
525
-175
-25% -$12.1K
GOTU icon
254
Gaotu Techedu
GOTU
$410M
$25K ﹤0.01%
21,000
-3,000
-13% -$4.85K
SOLO
255
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$23K ﹤0.01%
19,100
-3,400
-15% -$4.94K
LEV.WS
256
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
$20K ﹤0.01%
25,500
-2,500
-9% -$2.19K
BZFD icon
257
BuzzFeed
BZFD
$92.5M
$19K ﹤0.01%
3,000
– –
LOTZ
258
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$17K ﹤0.01%
56,900
– –
GWH.WS
259
DELISTED
ESS Tech Inc Warrant
GWH.WS
$15K ﹤0.01%
20,130
– –
PSFE icon
260
Paysafe
PSFE
$352M
$14K ﹤0.01%
833
– –
ARQQW icon
261
Arqit Quantum Warrants
ARQQW
$80.6K
$13K ﹤0.01%
14,600
-5,300
-27% -$4.6K
VLTA
262
DELISTED
Volta Inc.
VLTA
$12K ﹤0.01%
10,000
-4,000
-29% -$8.11K
ML
263
DELISTED
MoneyLion Inc.
ML
$11K ﹤0.01%
423
-100
-19% -$4.59K
FRMM
264
CALL
Forum Markets
FRMM
$81.8M
$10K ﹤0.01%
4
-64
-94% -$234K
ATOS icon
265
Atossa Therapeutics
ATOS
$23.5M
$8K ﹤0.01%
667
– –
PDYNW icon
266
Palladyne AI Corp Warrants
PDYNW
$190K
$7K ﹤0.01%
19,400
– –
APPHW
267
DELISTED
AppHarvest, Inc. Warrants
APPHW
$7K ﹤0.01%
21,986
– –
HEXO
268
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
2,857
– –
TSPQ.WS
269
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$5K ﹤0.01%
79,713
– –
EBON icon
270
Ebang International Holdings
EBON
$12.3M
$4K ﹤0.01%
333
– –
BRDS
271
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
400
-64
-14% -$756
CVIIW
272
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3K ﹤0.01%
20,412
– –
FATH.WS
273
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3K ﹤0.01%
12,763
– –
FFAIW
274
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2K ﹤0.01%
11,700
-4,300
-27% -$1.86K
BOXD.WS
275
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$2K ﹤0.01%
19,900
– –
9 10
11
12 13

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.