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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
BZFD icon
276
BuzzFeed
BZFD
$92.5M
$63K 0.01%
3,000
-1,575
-34% -$28.3K
PSFE icon
277
Paysafe
PSFE
$352M
$61K 0.01%
1,500
– –
LEV.WS
278
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
$61K 0.01%
28,000
– –
TAL icon
279
PUT
TAL Education Group
TAL
$6.58B
$60K 0.01%
20,000
-40,000
-67% -$123K
MVIS icon
280
Microvision
MVIS
$111M
$59K 0.01%
847
-1,266
-60% -$74.9K
ATIP
281
DELISTED
ATI Physical Therapy, Inc.
ATIP
$59K 0.01%
627
-200
-24% -$25.5K
CAN
282
Canaan Creative
CAN
$154M
$57K ﹤0.01%
10,500
-16,000
-60% -$79.9K
VLTA
283
DELISTED
Volta Inc.
VLTA
$53K ﹤0.01%
17,500
-5,000
-22% -$24K
GOTU icon
284
Gaotu Techedu
GOTU
$410M
$52K ﹤0.01%
30,000
-29,600
-50% -$56.3K
SOLO
285
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$49K ﹤0.01%
22,500
-12,500
-36% -$25.9K
SNDL icon
286
Sundial Growers
SNDL
$313M
$43K ﹤0.01%
6,100
– –
DIDI
287
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$43K ﹤0.01%
17,300
-3,700
-18% -$14.6K
ML
288
DELISTED
MoneyLion Inc.
ML
$39K ﹤0.01%
523
– –
TAL icon
289
TAL Education Group
TAL
$6.58B
$38K ﹤0.01%
12,700
-36,884
-74% -$113K
MUX icon
290
McEwen Inc
MUX
$1.18B
$36K ﹤0.01%
4,250
– –
FRGE.WS
291
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$29K ﹤0.01%
+17,400
New +$19.8K
BRDS
292
DELISTED
Bird Global, Inc.
BRDS
$28K ﹤0.01%
464
-76
-14% -$6.75K
SPRU icon
293
Spruce Power Holding Corp
SPRU
$38.9M
$27K ﹤0.01%
1,691
– –
HEXO
294
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$25K ﹤0.01%
2,857
-2,143
-43% -$18.2K
GWH.WS
295
DELISTED
ESS Tech Inc Warrant
GWH.WS
$22K ﹤0.01%
20,130
– –
PDYNW icon
296
Palladyne AI Corp Warrants
PDYNW
$190K
$21K ﹤0.01%
19,400
– –
BOXD.WS
297
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
$21K ﹤0.01%
19,900
– –
SOS
298
SOS Limited
SOS
$16.1M
$20K ﹤0.01%
51
+11
+28% +$6K
APPHW
299
DELISTED
AppHarvest, Inc. Warrants
APPHW
$20K ﹤0.01%
21,986
– –
CTAQW
300
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$20K ﹤0.01%
58,333
– –
10 11
12
13 14

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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.