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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
-14.04%
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
$893M
AUM Growth
-$265M
Cap. Flow
-$8.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.61%
Holding
361
New
47
Increased
88
Reduced
82
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.38M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.32M
5
NFLX icon
Netflix
NFLX
+$3.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
UBER icon
Uber
UBER
+$2.45M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Discretionary 3.99%
3 Communication Services 2.57%
4 Technology 1.99%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOFF
226
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$164K 0.02%
16,756
– –
SVFA
227
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$157K 0.02%
15,900
– –
HCIC
228
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$147K 0.02%
15,000
– –
PLTR icon
229
Palantir
PLTR
$411B
$146K 0.02%
16,082
-1,118
-7% -$11.1K
TLRY icon
230
Tilray
TLRY
$637M
$144K 0.02%
4,620
+650
+16% +$30.7K
CCV
231
DELISTED
Churchill Capital Corp V
CCV
$128K 0.01%
13,000
– –
LFTR
232
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$118K 0.01%
11,901
– –
AKIC
233
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$113K 0.01%
11,500
– –
MARA icon
234
Marathon Digital Holdings
MARA
$3.72B
$112K 0.01%
+20,900
New +$280K
SPCE icon
235
Virgin Galactic
SPCE
$500M
$112K 0.01%
+928
New +$135K
EPHY
236
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$110K 0.01%
11,220
– –
MSOS icon
237
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$104K 0.01%
10,000
– –
VYGG
238
DELISTED
Vy Global Growth
VYGG
$104K 0.01%
10,513
– –
IGAC
239
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$102K 0.01%
10,300
– –
CCVI
240
DELISTED
Churchill Capital Corp VI
CCVI
$101K 0.01%
10,283
– –
HLAH
241
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$98K 0.01%
10,000
– –
MACC
242
DELISTED
Mission Advancement Corp.
MACC
$98K 0.01%
10,000
– –
TMC icon
243
TMC The Metals Company
TMC
$1.94B
$97K 0.01%
93,943
-21,050
-18% -$32.5K
SOS
244
CALL
SOS Limited
SOS
$16.1M
$90K 0.01%
630
-33
-5% -$9.56K
ORGN
245
DELISTED
Origin Materials
ORGN
$87K 0.01%
567
-100
-15% -$19.1K
LOGC
246
DELISTED
ContextLogic
LOGC
$86K 0.01%
1,794
+3
+0.2% +$162
VRM icon
247
Vroom Inc
VRM
$52.1M
$81K 0.01%
+810
New +$102K
DIDI
248
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$75K 0.01%
25,500
+8,200
+47% +$16.3K
SOFI icon
249
SoFi Technologies
SOFI
$23.2B
$74K 0.01%
+14,000
New +$94.6K
UWMC icon
250
UWM Holdings
UWMC
$2.42B
$65K 0.01%
18,289
– –
8 9
10
11 12

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KIM
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SC
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BIG
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AIP
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Marathon Trading Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Trading Investment Management held 361 positions worth $893M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Trading Investment Management's Q2 2022 filing shows 47 new, 88 increased, 82 reduced and 70 closed positions. Its largest new stake was Twitter, Inc.: 55,400 shares worth $2.07M. The largest sale was Walt Disney, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marathon Trading Investment Management's largest Q2 2022 buy was Twitter, Inc.: 55,400 shares worth $2.07M.
  • Marathon Trading Investment Management added most to Apple in Q2 2022, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $23.7M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $19.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2022.
  • Marathon Trading Investment Management opened 47 new positions and closed 70 in Q2 2022.
  • Marathon Trading Investment Management's portfolio value fell 23% quarter-over-quarter to $893M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.