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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
-3.04%
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
$1.02B
AUM Growth
+$131M
Cap. Flow
+$171M
Cap. Flow %
16.72%
Top 10 Hldgs %
46.05%
Holding
343
New
52
Increased
67
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
3
NKE icon
Nike
NKE
+$2.81M
4
WFC icon
Wells Fargo
WFC
+$2.66M
5
ROKU icon
Roku
ROKU
+$1.71M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$8.06M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.72M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.36M
5
BAC icon
Bank of America
BAC
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Communication Services 2.52%
3 Consumer Discretionary 2.26%
4 Technology 1.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
276
Envoy Medical Warrant
COCHW
$426K
$1K ﹤0.01%
32,888
– –
CTAQW
277
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
58,333
– –
LJAQW
278
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
12,500
– –
SHACW
279
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
50,000
– –
AILEW
280
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
20,536
– –
ABBV icon
281
PUT
AbbVie
ABBV
$440B
– –
-2,300
Closed -$352K
AVGO icon
282
Broadcom
AVGO
$1.98T
– –
-11,050
Closed -$565K
AVGO icon
283
PUT
Broadcom
AVGO
$1.98T
– –
-19,000
Closed -$923K
BALL icon
284
CALL
Ball Corp
BALL
$16.4B
– –
-3,400
Closed -$234K
CLX icon
285
Clorox
CLX
$12.8B
– –
-8,000
Closed -$1.13M
CSCO icon
286
PUT
Cisco
CSCO
$488B
– –
-8,100
Closed -$345K
DAL icon
287
CALL
Delta Air Lines
DAL
$59.1B
– –
-82,900
Closed -$2.4M
DOCU
288
DocuSign
DOCU
$11.1B
– –
-5,200
Closed -$298K
EDU icon
289
New Oriental
EDU
$8.49B
– –
-18,131
Closed -$450K
F icon
290
Ford
F
$55.1B
– –
-37,999
Closed -$532K
GE icon
291
GE Aerospace
GE
$379B
– –
-18,837
Closed -$828K
GM icon
292
General Motors
GM
$76.1B
– –
-80,535
Closed -$2.96M
GME icon
293
CALL
GameStop
GME
$8.32B
– –
-10,800
Closed -$330K
HD icon
294
CALL
Home Depot
HD
$342B
– –
-2,400
Closed -$658K
HD icon
295
Home Depot
HD
$342B
– –
-3,000
Closed -$886K
LIN icon
296
PUT
Linde
LIN
$221B
– –
-2,400
Closed -$690K
LYFT icon
297
Lyft
LYFT
$6.28B
– –
-13,250
Closed -$176K
MAR icon
298
Marriott International
MAR
$92.5B
– –
-2,150
Closed -$292K
MARA icon
299
Marathon Digital Holdings
MARA
$3.72B
– –
-20,900
Closed -$112K
MARA icon
300
PUT
Marathon Digital Holdings
MARA
$3.72B
– –
-45,000
Closed -$240K
10 11
12
13 14

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Trading Investment Management held 343 positions worth $1.02B, up 15% from $893M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marathon Trading Investment Management deployed $171M of net new capital in Q3 2022, opening 52 new positions and adding to 67 existing holdings. Its largest new stake was Nike: 26,100 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.88M trimmed.

  • Marathon Trading Investment Management's largest Q3 2022 buy was Nike: 26,100 shares worth $2.17M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.77M increase.
  • Marathon Trading Investment Management's biggest Q3 2022 reduction was Carnival Corporation Ltd, cutting an estimated $4.88M.
  • Marathon Trading Investment Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $8.06M.
  • Marathon Trading Investment Management's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2022.
  • Marathon Trading Investment Management opened 52 new positions and closed 61 in Q3 2022.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.