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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
RDW icon
251
Redwire
RDW
$3.37B
$58K 0.01%
19,160
-5,260
-22% -$25.3K
SPRU icon
252
Spruce Power Holding Corp
SPRU
$38.9M
$55K 0.01%
6,011
+4,320
+255% +$49.8K
OPK icon
253
CALL
Opko Health
OPK
$1.04B
$51K 0.01%
20,000
– –
OTLY
254
Oatly Group
OTLY
$420M
$48K 0.01%
700
-350
-33% -$27.3K
GOTU icon
255
Gaotu Techedu
GOTU
$410M
$47K 0.01%
24,000
-6,000
-20% -$9.62K
ATIP
256
DELISTED
ATI Physical Therapy, Inc.
ATIP
$44K ﹤0.01%
627
– –
IMPP icon
257
CALL
Imperial Petroleum
IMPP
$205M
$42K ﹤0.01%
6,667
– –
SOLO
258
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$30K ﹤0.01%
22,500
– –
LEV.WS
259
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
$24K ﹤0.01%
28,000
– –
LOTZ
260
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$22K ﹤0.01%
56,900
– –
ML
261
DELISTED
MoneyLion Inc.
ML
$21K ﹤0.01%
523
– –
PSFE icon
262
Paysafe
PSFE
$352M
$20K ﹤0.01%
833
-667
-44% -$21.5K
SNDL icon
263
Sundial Growers
SNDL
$313M
$20K ﹤0.01%
6,100
– –
MUX icon
264
McEwen Inc
MUX
$1.18B
$19K ﹤0.01%
4,250
– –
BZFD icon
265
BuzzFeed
BZFD
$92.5M
$18K ﹤0.01%
3,000
– –
VLTA
266
DELISTED
Volta Inc.
VLTA
$18K ﹤0.01%
14,000
-3,500
-20% -$7.81K
TSPQ.WS
267
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
$18K ﹤0.01%
79,713
+38,047
+91% +$9.46K
ARQQW icon
268
Arqit Quantum Warrants
ARQQW
$80.6K
$17K ﹤0.01%
19,900
– –
ATOS icon
269
Atossa Therapeutics
ATOS
$23.5M
$11K ﹤0.01%
667
– –
PDYNW icon
270
Palladyne AI Corp Warrants
PDYNW
$190K
$11K ﹤0.01%
19,400
– –
APPHW
271
DELISTED
AppHarvest, Inc. Warrants
APPHW
$9K ﹤0.01%
21,986
– –
CTAQW
272
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$9K ﹤0.01%
58,333
– –
HEXO
273
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
2,857
– –
TPGY.WS
274
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
$8K ﹤0.01%
25,114
– –
GWH.WS
275
DELISTED
ESS Tech Inc Warrant
GWH.WS
$7K ﹤0.01%
20,130
– –
9 10
11
12 13

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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.