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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
FFAIW
276
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$7K ﹤0.01%
16,000
– –
CVIIW
277
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
20,412
– –
CRTD
278
DELISTED
Creatd Inc. Common Stock
CRTD
$7K ﹤0.01%
10,000
– –
FATH.WS
279
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
$5K ﹤0.01%
12,763
– –
BRDS
280
DELISTED
Bird Global, Inc.
BRDS
$5K ﹤0.01%
464
– –
COCHW icon
281
Envoy Medical Warrant
COCHW
$426K
$4K ﹤0.01%
32,888
– –
EBON icon
282
Ebang International Holdings
EBON
$12.3M
$4K ﹤0.01%
333
– –
SWVLW icon
283
Swvl Holdings Corp Warrant
SWVLW
$4K ﹤0.01%
+10,000
New +$4.93K
BOXD.WS
284
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
$4K ﹤0.01%
19,900
– –
SHACW
285
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
50,000
– –
SOS
286
SOS Limited
SOS
$16.1M
$3K ﹤0.01%
18
-33
-65% -$9.56K
SOS
287
PUT
SOS Limited
SOS
$16.1M
$3K ﹤0.01%
23
– –
LJAQW
288
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
12,500
– –
RBAC.WS
289
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1K ﹤0.01%
+30,000
New +$15.8K
FRGE.WS
290
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$1K ﹤0.01%
17,500
+100
+0.6% +$122
AILEW
291
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
20,536
– –
AAL icon
292
CALL
American Airlines Group
AAL
$9.88B
– –
-66,500
Closed -$1.21M
AAL icon
293
PUT
American Airlines Group
AAL
$9.88B
– –
-35,000
Closed -$639K
AFRM icon
294
Affirm
AFRM
$24.6B
– –
-5,200
Closed -$241K
ARKK icon
295
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-8,800
Closed -$583K
CAN
296
Canaan Creative
CAN
$154M
– –
-10,500
Closed -$57K
COIN icon
297
Coinbase
COIN
$39.3B
– –
-1,631
Closed -$155K
CRDL
298
CALL
Cardiol Therapeutics
CRDL
$175M
– –
-250,000
Closed -$383K
CSCO icon
299
Cisco
CSCO
$488B
– –
-4,748
Closed -$227K
D icon
300
PUT
Dominion Energy
D
$59.8B
– –
-4,800
Closed -$408K
10 11
12
13 14

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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.