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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
XOM icon
326
ExxonMobil
XOM
$657B
– –
-3,000
Closed -$257K
ZM icon
327
CALL
Zoom
ZM
$30.8B
– –
-2,700
Closed -$292K
XYZ
328
CALL
Block Inc
XYZ
$47B
– –
-6,100
Closed -$375K
BOAC
329
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-39,069
Closed -$387K
IGAC
330
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-10,300
Closed -$102K
LJAQ
331
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-25,000
Closed -$250K
CRHC
332
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-107,000
Closed -$1.06M
IMPX
333
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-28,800
Closed -$286K
TPGY.WS
334
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$0 ﹤0.01%
25,114
– –
CRTD
335
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-10,000
Closed -$7K
ETAC
336
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-66,500
Closed -$664K
WARR
337
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-19,479
Closed -$194K
RBAC
338
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-192,579
Closed -$1.92M
RBAC.WS
339
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-30,000
Closed -$1K
PSTH
340
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-403,476
Closed -$8.06M
PRPB
341
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-131,712
Closed -$1.32M
FRGE.WS
342
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-17,500
Closed -$1K
DIDI
343
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-25,500
Closed -$75K
10 11 12 13
14

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KIM
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YCM
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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.