We are live on ! Find out more
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
+1.68%
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
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
426
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-5,000
Closed -$339K
XOM icon
427
CALL
ExxonMobil
XOM
$657B
– –
-28,300
Closed -$1.67M
XOM icon
428
PUT
ExxonMobil
XOM
$657B
– –
-26,700
Closed -$1.57M
ZM icon
429
CALL
Zoom
ZM
$30.8B
– –
-5,800
Closed -$1.52M
PDYN icon
430
Palladyne AI
PDYN
$313M
– –
-1,667
Closed -$77K
XYZ
431
CALL
Block Inc
XYZ
$47B
– –
-1,400
Closed -$336K
XYZ
432
PUT
Block Inc
XYZ
$47B
– –
-1,000
Closed -$240K
VIEW
433
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-233
Closed -$76K
FSR
434
CALL
DELISTED
Fisker Inc.
FSR
– –
-17,000
Closed -$249K
SPLK
435
CALL
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$289K
GOEV
436
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-28
Closed -$100K
CZOO
437
DELISTED
Cazoo Group Ltd
CZOO
– –
-5
Closed -$78K
FATH
438
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,953
Closed -$582K
TTCF
439
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-12,819
Closed -$236K
BBBY
440
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,000
Closed -$259K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
– –
-8,240
Closed -$498K
ACH
442
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-14,300
Closed -$267K
ZNGA
443
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,000
Closed -$151K
ATMR.WS
444
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-14,763
Closed -$16K
YAC
445
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-148,063
Closed -$1.46M
DCRC
446
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-105,894
Closed -$1.06M
SVOK
447
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-148,623
Closed -$1.48M
SVOKW
448
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-13,400
Closed -$11K
SWBK
449
DELISTED
Switchback II Corporation
SWBK
– –
-16,500
Closed -$164K
VIHAW
450
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-109,331
Closed -$179K
15 16 17
18
19

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.