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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
RIVN icon
326
Rivian
RIVN
$23.1B
– –
-13,045
Closed -$384K
ROKU icon
327
CALL
Roku
ROKU
$22.5B
– –
-23,500
Closed -$1.32M
ROKU icon
328
Roku
ROKU
$22.5B
– –
-27,327
Closed -$1.54M
ROKU icon
329
PUT
Roku
ROKU
$22.5B
– –
-31,500
Closed -$1.78M
SCHW
330
Charles Schwab
SCHW
$189B
– –
-10,750
Closed -$834K
SHOP icon
331
Shopify
SHOP
$194B
– –
-8,300
Closed -$224K
SNOW icon
332
Snowflake
SNOW
$115B
– –
-1,400
Closed -$238K
SPY icon
333
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-270,000
Closed -$96.4M
UWMC icon
334
UWM Holdings
UWMC
$2.42B
– –
-18,289
Closed -$54K
VXX icon
335
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-931
Closed -$316K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-11,474
Closed -$441K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-18,400
Closed -$663K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-8,617
Closed -$821K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-6,804
Closed -$245K
XYZ
340
PUT
Block Inc
XYZ
$47B
– –
-9,700
Closed -$533K
CONX
341
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-96,500
Closed -$965K
CPUH
342
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-23,391
Closed -$231K
CTAQ
343
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-175,000
Closed -$1.74M
EPHY
344
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-11,220
Closed -$111K
AKIC
345
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-11,500
Closed -$115K
HUGS
346
DELISTED
USHG Acquisition Corp.
HUGS
– –
-30,000
Closed -$296K
HCIC
347
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-15,000
Closed -$148K
TSPQ
348
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-239,142
Closed -$2.35M
JOFF
349
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-16,756
Closed -$165K
HLAH
350
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-10,000
Closed -$99K
11 12 13
14
15

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KIM
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YCM
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SC
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BIG
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AIP
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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.