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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
KO icon
301
PUT
Coca-Cola
KO
$373B
– –
-10,000
Closed -$560K
LAZR
302
DELISTED
Luminar Technologies
LAZR
– –
-2,113
Closed -$231K
MMM icon
303
3M
MMM
$94.8B
– –
-11,997
Closed -$1.11M
MU icon
304
CALL
Micron Technology
MU
$1.03T
– –
-5,500
Closed -$276K
MU icon
305
PUT
Micron Technology
MU
$1.03T
– –
-9,800
Closed -$491K
NEM icon
306
Newmont
NEM
$124B
– –
-14,500
Closed -$647K
NEM icon
307
PUT
Newmont
NEM
$124B
– –
-16,300
Closed -$685K
NKE icon
308
Nike
NKE
$60.1B
– –
-26,100
Closed -$2.17M
OEF icon
309
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-8,000
Closed -$820K
OXY icon
310
CALL
Occidental Petroleum
OXY
$58.5B
– –
-28,000
Closed -$1.72M
OXY icon
311
PUT
Occidental Petroleum
OXY
$58.5B
– –
-34,000
Closed -$2.09M
PARA
312
DELISTED
Paramount Global Class B
PARA
– –
-56,317
Closed -$1.07M
PARA
313
PUT
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$1.9M
PDD icon
314
Pinduoduo
PDD
$127B
– –
-7,487
Closed -$521K
PFE icon
315
PUT
Pfizer
PFE
$150B
– –
-6,800
Closed -$298K
PLTR icon
316
CALL
Palantir
PLTR
$411B
– –
-98,500
Closed -$801K
PLTR icon
317
Palantir
PLTR
$411B
– –
-33,018
Closed -$268K
PLTR icon
318
PUT
Palantir
PLTR
$411B
– –
-48,400
Closed -$393K
PLUG icon
319
CALL
Plug Power
PLUG
$3.2B
– –
-9,600
Closed -$202K
PSFE icon
320
Paysafe
PSFE
$352M
– –
-833
Closed -$14K
PYPL icon
321
PUT
PayPal
PYPL
$50.6B
– –
-5,300
Closed -$456K
QQQ icon
322
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-25,000
Closed -$6.68M
QS icon
323
CALL
QuantumScape Corp
QS
$3.92B
– –
-144,200
Closed -$1.21M
RBLX icon
324
CALL
Roblox
RBLX
$25.4B
– –
-30,200
Closed -$1.08M
RBLX icon
325
Roblox
RBLX
$25.4B
– –
-19,000
Closed -$681K
11 12
13
14 15

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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.