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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
X
376
PUT
DELISTED
US Steel
X
– –
-51,500
Closed -$1.23M
XLC icon
377
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,000
Closed -$233K
XLK icon
378
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,000
Closed -$348K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,000
Closed -$251K
XWEL icon
380
CALL
XWELL
XWEL
$8.7M
– –
-800
Closed -$32K
ZM icon
381
Zoom
ZM
$30.8B
– –
-1,500
Closed -$204K
ZVRA icon
382
CALL
Zevra Therapeutics
ZVRA
$679M
– –
-20,000
Closed -$174K
ZVRA icon
383
Zevra Therapeutics
ZVRA
$679M
– –
-33,821
Closed -$295K
PRKS icon
384
United Parks & Resorts
PRKS
$2.01B
– –
-17,337
Closed -$1.12M
XYZ
385
Block Inc
XYZ
$47B
– –
-1,400
Closed -$169K
ASXC
386
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-289,700
Closed -$322K
CLVR
387
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-590
Closed -$55K
IRNT
388
DELISTED
IronNet, Inc.
IRNT
– –
-11,300
Closed -$47K
ARVL
389
DELISTED
Arrival Ordinary Shares
ARVL
– –
-406
Closed -$151K
BIOR
390
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-182
Closed -$95K
BIOR
391
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-52
Closed -$27K
QNGY
392
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-8,040
Closed -$1.61M
DIDI
393
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-12,900
Closed -$64K
DIDI
394
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-60,000
Closed -$299K
SV
395
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-17,500
Closed -$176K
SCVX
396
DELISTED
SCVX Corp.
SCVX
– –
-11,500
Closed -$115K
XLNX
397
DELISTED
Xilinx Inc
XLNX
– –
-11,572
Closed -$2.45M
SBEA
398
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-35,100
Closed -$356K
DCRN
399
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-19,000
Closed -$189K
12 13 14 15
16

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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.