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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
+1.68%
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
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
251
Clover Health Investments
CLOV
$2.41B
$121K 0.01%
32,495
-6,000
-16% -$36.8K
LFTR
252
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$117K 0.01%
11,901
– –
GOTU icon
253
Gaotu Techedu
GOTU
$410M
$116K 0.01%
59,600
-13,600
-19% -$37.9K
SCVX
254
DELISTED
SCVX Corp.
SCVX
$115K 0.01%
11,500
– –
AKIC
255
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$112K 0.01%
11,500
– –
EPHY
256
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$110K 0.01%
11,220
– –
UWMC icon
257
UWM Holdings
UWMC
$2.42B
$108K 0.01%
18,289
-12,000
-40% -$81K
DIDI
258
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$105K 0.01%
21,000
-5,600
-21% -$42.5K
VYGG
259
DELISTED
Vy Global Growth
VYGG
$103K 0.01%
10,513
– –
CCVI
260
DELISTED
Churchill Capital Corp VI
CCVI
$101K 0.01%
10,283
– –
IGAC
261
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$101K 0.01%
10,300
– –
BZFD icon
262
BuzzFeed
BZFD
$92.5M
$98K 0.01%
4,575
-1,675
-27% -$59.1K
HLAH
263
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$98K 0.01%
10,000
– –
MACC
264
DELISTED
Mission Advancement Corp.
MACC
$97K 0.01%
10,000
– –
BIOR
265
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$95K 0.01%
182
-18
-9% -$12.9K
OTLY
266
Oatly Group
OTLY
$420M
$84K 0.01%
+530
New +$117K
BRDS
267
DELISTED
Bird Global, Inc.
BRDS
$83K 0.01%
+540
New +$97.4K
SOLO
268
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$80K 0.01%
35,000
-11,000
-24% -$34.9K
LEV.WS
269
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
$76K 0.01%
28,000
-7,825
-22% -$27K
GRAB icon
270
Grab
GRAB
$14.7B
$71K 0.01%
+10,000
New +$76.3K
PSFE icon
271
Paysafe
PSFE
$352M
$70K 0.01%
1,500
-83
-5% -$5.55K
DIDI
272
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$64K 0.01%
+12,900
New +$98K
ML
273
DELISTED
MoneyLion Inc.
ML
$63K 0.01%
523
+160
+44% +$24.6K
ANY icon
274
CALL
Sphere 3D
ANY
$18.3M
$62K 0.01%
286
-470
-62% -$182K
CLVR
275
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$55K ﹤0.01%
590
-43
-7% -$7.16K
9 10
11
12 13

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Marathon Trading Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.