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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
VXX icon
351
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-888
Closed -$351K
WBA
352
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,600
Closed -$340K
XLC icon
353
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,400
Closed -$303K
KFYP
354
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-12,500
Closed -$356K
PTRA
355
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-13,000
Closed -$98K
RSX
356
DELISTED
VanEck Russia ETF
RSX
– –
-101,613
Closed -$574K
TSPQ.U
357
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-114,142
Closed -$1.12M
GGPI
358
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-91,914
Closed -$1.04M
ZNTE
359
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-70,680
Closed -$725K
GMBT
360
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-32,545
Closed -$305K
GMBTW
361
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-10,000
Closed -$7K
11 12 13 14
15

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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.