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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
MO icon
301
CALL
Altria Group
MO
$107B
– –
-15,400
Closed -$643K
MSOS icon
302
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-10,000
Closed -$104K
MUX icon
303
McEwen Inc
MUX
$1.18B
– –
-4,250
Closed -$19K
NFLX icon
304
CALL
Netflix
NFLX
$309B
– –
-52,000
Closed -$909K
NFLX icon
305
Netflix
NFLX
$309B
– –
-148,640
Closed -$3.3M
NXPI icon
306
NXP Semiconductors
NXPI
$58.9B
– –
-2,500
Closed -$370K
PFE icon
307
CALL
Pfizer
PFE
$150B
– –
-4,000
Closed -$210K
QQQ icon
308
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-73,700
Closed -$20.7M
RCL icon
309
CALL
Royal Caribbean
RCL
$82.4B
– –
-7,200
Closed -$251K
RIOT icon
310
PUT
Riot Platforms
RIOT
$7.63B
– –
-70,000
Closed -$293K
SBUX icon
311
Starbucks
SBUX
$124B
– –
-4,106
Closed -$314K
SBUX icon
312
PUT
Starbucks
SBUX
$124B
– –
-13,100
Closed -$1M
SLB icon
313
SLB Ltd
SLB
$78.1B
– –
-5,760
Closed -$206K
SLB icon
314
PUT
SLB Ltd
SLB
$78.1B
– –
-6,000
Closed -$215K
SLV icon
315
iShares Silver Trust
SLV
$31.8B
– –
-22,830
Closed -$426K
SNDL icon
316
Sundial Growers
SNDL
$313M
– –
-6,100
Closed -$20K
SOFI icon
317
SoFi Technologies
SOFI
$23.2B
– –
-14,000
Closed -$74K
SOS
318
SOS Limited
SOS
$16.1M
– –
-18
Closed -$1.69K
SWVLW icon
319
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
10,000
– –
TQQQ icon
320
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-22,400
Closed -$269K
USO icon
321
PUT
United States Oil Fund
USO
$1.8B
– –
-7,500
Closed -$603K
WMT icon
322
Walmart Inc
WMT
$923B
– –
-24,870
Closed -$1.01M
XLF icon
323
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-24,400
Closed -$767K
XLK icon
324
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-13,600
Closed -$864K
XLV icon
325
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-14,900
Closed -$1.91M
10 11 12
13
14

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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.