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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
DAL icon
301
PUT
Delta Air Lines
DAL
$59.1B
– –
-11,900
Closed -$471K
DKNG icon
302
PUT
DraftKings
DKNG
$12.7B
– –
-13,300
Closed -$259K
DOCU
303
PUT
DocuSign
DOCU
$11.1B
– –
-2,000
Closed -$214K
DUK icon
304
CALL
Duke Energy
DUK
$96.3B
– –
-2,300
Closed -$257K
EDU icon
305
CALL
New Oriental
EDU
$8.49B
– –
-18,190
Closed -$209K
F icon
306
CALL
Ford
F
$55.1B
– –
-32,500
Closed -$550K
F icon
307
PUT
Ford
F
$55.1B
– –
-34,000
Closed -$575K
GBTG icon
308
American Express Global Business Travel
GBTG
$4.93B
– –
-29,100
Closed -$290K
GLD icon
309
PUT
SPDR Gold Trust
GLD
$144B
– –
-10,000
Closed -$1.81M
GME icon
310
PUT
GameStop
GME
$8.32B
– –
-30,000
Closed -$1.25M
GS icon
311
CALL
Goldman Sachs
GS
$302B
– –
-6,700
Closed -$2.21M
HD icon
312
PUT
Home Depot
HD
$342B
– –
-2,400
Closed -$718K
INTC icon
313
CALL
Intel
INTC
$509B
– –
-16,200
Closed -$803K
INTC icon
314
Intel
INTC
$509B
– –
-9,443
Closed -$468K
INTC icon
315
PUT
Intel
INTC
$509B
– –
-27,700
Closed -$1.37M
KHC icon
316
Kraft Heinz
KHC
$29.1B
– –
-35,026
Closed -$1.4M
KWEB icon
317
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-18,700
Closed -$533K
LCID icon
318
Lucid Motors
LCID
$2.58B
– –
-1,360
Closed -$346K
LIN icon
319
CALL
Linde
LIN
$221B
– –
-900
Closed -$287K
MARA icon
320
CALL
Marathon Digital Holdings
MARA
$3.72B
– –
-21,600
Closed -$604K
MU icon
321
Micron Technology
MU
$1.03T
– –
-3,948
Closed -$268K
MVIS icon
322
Microvision
MVIS
$111M
– –
-847
Closed -$59K
NEGG icon
323
Newegg Commerce
NEGG
$415M
– –
-860
Closed -$109K
NIO icon
324
NIO
NIO
$11.4B
– –
-12,826
Closed -$235K
OXY icon
325
Occidental Petroleum
OXY
$58.5B
– –
-33,050
Closed -$2.03M
11 12
13
14 15

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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 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.