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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
LOTZ
351
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-56,900
Closed -$17K
SHACW
352
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-50,000
Closed -$1K
SHAC
353
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-100,000
Closed -$987K
FSSI
354
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-57,948
Closed -$573K
MACC
355
DELISTED
Mission Advancement Corp.
MACC
– –
-10,000
Closed -$98K
TSPQ.WS
356
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-79,713
Closed -$5K
TWTR
357
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-908,700
Closed -$39.8M
TWTR
358
DELISTED
Twitter, Inc.
TWTR
– –
-56,350
Closed -$2.47M
TWTR
359
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-995,200
Closed -$43.6M
LFTR
360
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-11,901
Closed -$119K
IPOD
361
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-180,980
Closed -$1.81M
IPOF
362
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,537,000
Closed -$15.4M
VYGG
363
DELISTED
Vy Global Growth
VYGG
– –
-10,513
Closed -$105K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
– –
-10,100
Closed -$1.05M
TPGY.WS
365
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
– –
-25,114
Closed –
POLY
366
DELISTED
Plantronics, Inc.
POLY
– –
-24,000
Closed -$52K
REV
367
DELISTED
Revlon, Inc.
REV
– –
-20,800
Closed -$108K
11 12 13 14
15

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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.