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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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYNW icon
276
Palladyne AI Corp Warrants
PDYNW
$190K
$729 ﹤0.01%
19,400
– –
SOS
277
SOS Limited
SOS
$16.1M
$721 ﹤0.01%
+18
New +$1.16K
BZFDW icon
278
BuzzFeed Inc Warrant
BZFDW
$566K
$333 ﹤0.01%
+8,333
New +$847
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
$251 ﹤0.01%
100
-50,600
-100% -$199K
SWVLW icon
280
Swvl Holdings Corp Warrant
SWVLW
$199 ﹤0.01%
10,000
– –
AILEW
281
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$119 ﹤0.01%
20,536
– –
AI icon
282
C3.ai
AI
$1.57B
– –
-12,000
Closed -$150K
AMC icon
283
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,323
Closed -$83.4K
ARKK icon
284
ARK Innovation ETF
ARKK
$6.44B
– –
-16,500
Closed -$623K
BA icon
285
CALL
Boeing
BA
$183B
– –
-16,200
Closed -$1.96M
BA icon
286
PUT
Boeing
BA
$183B
– –
-2,300
Closed -$278K
C icon
287
CALL
Citigroup
C
$231B
– –
-6,700
Closed -$279K
EBON icon
288
Ebang International Holdings
EBON
$12.3M
– –
-333
Closed -$4K
F icon
289
PUT
Ford
F
$55.1B
– –
-10,000
Closed -$112K
FDX icon
290
FedEx
FDX
$77.3B
– –
-4,400
Closed -$653K
GDXJ icon
291
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-113,046
Closed -$3.33M
GLD icon
292
PUT
SPDR Gold Trust
GLD
$144B
– –
-7,500
Closed -$1.16M
B
293
Barrick Mining
B
$67.9B
– –
-21,000
Closed -$334K
B
294
PUT
Barrick Mining
B
$67.9B
– –
-26,100
Closed -$405K
GOTU icon
295
Gaotu Techedu
GOTU
$410M
– –
-21,000
Closed -$25K
GS icon
296
Goldman Sachs
GS
$302B
– –
-3,110
Closed -$911K
GS icon
297
PUT
Goldman Sachs
GS
$302B
– –
-4,000
Closed -$1.17M
IMPP icon
298
CALL
Imperial Petroleum
IMPP
$205M
– –
-6,667
Closed -$33K
ITUB icon
299
Itaú Unibanco
ITUB
$81.6B
– –
-165,758
Closed -$753K
KO icon
300
Coca-Cola
KO
$373B
– –
-4,100
Closed -$230K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.