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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
TPGY.WS
301
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$16K ﹤0.01%
25,114
– –
ATOS icon
302
Atossa Therapeutics
ATOS
$23.5M
$13K ﹤0.01%
+667
New +$13.6K
FFAIW
303
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$13K ﹤0.01%
16,000
– –
TSPQ.WS
304
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
$13K ﹤0.01%
41,666
– –
EBON icon
305
Ebang International Holdings
EBON
$12.3M
$12K ﹤0.01%
333
– –
CVIIW
306
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12K ﹤0.01%
20,412
– –
CRTD
307
DELISTED
Creatd Inc. Common Stock
CRTD
$12K ﹤0.01%
10,000
– –
FATH.WS
308
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
$10K ﹤0.01%
12,763
-2,000
-14% -$1.85K
SOS
309
PUT
SOS Limited
SOS
$16.1M
$9K ﹤0.01%
23
– –
COCHW icon
310
Envoy Medical Warrant
COCHW
$426K
$8K ﹤0.01%
32,888
– –
SHACW
311
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
50,000
– –
GMBTW
312
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$7K ﹤0.01%
10,000
– –
AILEW
313
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5K ﹤0.01%
20,536
– –
LJAQW
314
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
12,500
– –
AAL icon
315
American Airlines Group
AAL
$9.88B
– –
-10,425
Closed -$177K
AFRM icon
316
PUT
Affirm
AFRM
$24.6B
– –
-3,600
Closed -$362K
AMC icon
317
AMC Entertainment Holdings
AMC
$2.26B
– –
-800
Closed -$149K
ANY icon
318
CALL
Sphere 3D
ANY
$18.3M
– –
-286
Closed -$62K
ARKK icon
319
ARK Innovation ETF
ARKK
$6.44B
– –
-4,690
Closed -$331K
ATOS icon
320
CALL
Atossa Therapeutics
ATOS
$23.5M
– –
-7,333
Closed -$176K
BA icon
321
PUT
Boeing
BA
$183B
– –
-2,600
Closed -$523K
BITO icon
322
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-49,300
Closed -$1.43M
BKKT icon
323
Bakkt Inc
BKKT
$336M
– –
-2,553
Closed -$543K
BTBT icon
324
CALL
Bit Digital
BTBT
$509M
– –
-83,000
Closed -$505K
CAR icon
325
Avis
CAR
$4.93B
– –
-1,000
Closed -$208K
11 12
13
14 15

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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.