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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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$107B
$15.3K ﹤0.01%
334
-18,964
-98% -$859K
TAL icon
252
TAL Education Group
TAL
$6.58B
$14.1K ﹤0.01%
+2,000
New +$11.1K
SOLO
253
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11.5K ﹤0.01%
19,100
– –
LEV.WS
254
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
$11.4K ﹤0.01%
25,500
– –
ATIP
255
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9.56K ﹤0.01%
627
– –
BZFD icon
256
BuzzFeed
BZFD
$92.5M
$8.28K ﹤0.01%
3,000
– –
DKNG icon
257
DraftKings
DKNG
$12.7B
$7.89K ﹤0.01%
+693
New +$9.64K
ARQQW icon
258
Arqit Quantum Warrants
ARQQW
$80.6K
$7.45K ﹤0.01%
14,600
– –
ML
259
DELISTED
MoneyLion Inc.
ML
$6.82K ﹤0.01%
367
-56
-13% -$1.38K
SFT
260
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.97K ﹤0.01%
+4,013
New +$15.2K
GWH.WS
261
DELISTED
ESS Tech Inc Warrant
GWH.WS
$5.64K ﹤0.01%
20,130
– –
ATOS icon
262
Atossa Therapeutics
ATOS
$23.5M
$5.29K ﹤0.01%
667
– –
LEV
263
DELISTED
The Lion Electric Company
LEV
$4.48K ﹤0.01%
+2,000
New +$5.41K
CTAQW
264
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3.92K ﹤0.01%
58,333
– –
VLTA
265
DELISTED
Volta Inc.
VLTA
$3.55K ﹤0.01%
10,000
– –
APPHW
266
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.2K ﹤0.01%
21,986
– –
APPH
267
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.17K ﹤0.01%
+3,821
New +$4.98K
LJAQW
268
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1.85K ﹤0.01%
12,500
– –
BRDS
269
DELISTED
Bird Global, Inc.
BRDS
$1.8K ﹤0.01%
400
– –
COCHW icon
270
Envoy Medical Warrant
COCHW
$426K
$1.25K ﹤0.01%
32,888
– –
FATH.WS
271
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
$1.06K ﹤0.01%
12,763
– –
CVIIW
272
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.01K ﹤0.01%
20,412
– –
FFAIW
273
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$820 ﹤0.01%
11,700
– –
ASTSW
274
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$780 ﹤0.01%
+400
New +$937
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
$776 ﹤0.01%
19,900
– –
9 10
11
12 13

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KIM
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YCM
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SC
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Marathon Trading Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.