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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
GWH.WS
276
DELISTED
ESS Tech Inc Warrant
GWH.WS
$51K ﹤0.01%
+20,130
New +$71.1K
HEXO
277
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$49K ﹤0.01%
5,000
– –
IRNT
278
DELISTED
IronNet, Inc.
IRNT
$47K ﹤0.01%
+11,300
New +$105K
SPRU icon
279
Spruce Power Holding Corp
SPRU
$38.9M
$45K ﹤0.01%
1,691
-688
-29% -$26.6K
CTAQW
280
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$40K ﹤0.01%
58,333
– –
PDYNW icon
281
Palladyne AI Corp Warrants
PDYNW
$190K
$39K ﹤0.01%
19,400
– –
MUX icon
282
McEwen Inc
MUX
$1.18B
$38K ﹤0.01%
4,250
– –
SNDL icon
283
Sundial Growers
SNDL
$313M
$35K ﹤0.01%
6,100
– –
XWEL icon
284
CALL
XWELL
XWEL
$8.7M
$32K ﹤0.01%
800
– –
SHACW
285
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$28K ﹤0.01%
50,000
– –
BIOR
286
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$27K ﹤0.01%
+52
New +$37.3K
COCHW icon
287
Envoy Medical Warrant
COCHW
$426K
$25K ﹤0.01%
32,888
– –
SOS
288
SOS Limited
SOS
$16.1M
$25K ﹤0.01%
40
+24
+150% +$29.3K
TSPQ.WS
289
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
$25K ﹤0.01%
41,666
– –
BOXD.WS
290
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$24K ﹤0.01%
+19,900
New +$18.1K
TPGY.WS
291
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
$21K ﹤0.01%
25,114
– –
CRTD
292
DELISTED
Creatd Inc. Common Stock
CRTD
$21K ﹤0.01%
+10,000
New +$27.5K
CVIIW
293
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$20K ﹤0.01%
20,412
– –
FFAIW
294
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$15K ﹤0.01%
16,000
– –
SOS
295
PUT
SOS Limited
SOS
$16.1M
$14K ﹤0.01%
23
– –
FATH.WS
296
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$13K ﹤0.01%
+14,763
New +$12.8K
APPHW
297
DELISTED
AppHarvest, Inc. Warrants
APPHW
$13K ﹤0.01%
21,986
– –
AILEW
298
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11K ﹤0.01%
20,536
– –
EBON icon
299
Ebang International Holdings
EBON
$12.3M
$10K ﹤0.01%
333
– –
LJAQW
300
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$6K ﹤0.01%
12,500
– –
10 11
12
13 14

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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.