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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
BABA icon
26
PUT
Alibaba
BABA
$299B
$9.4M 0.92%
117,500
-97,500
-45% -$9.29M
UBER icon
27
CALL
Uber
UBER
$154B
$8.69M 0.85%
327,800
-65,600
-17% -$1.81M
BABA icon
28
CALL
Alibaba
BABA
$299B
$8.66M 0.85%
108,300
-44,400
-29% -$4.23M
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$8.3M 0.81%
31,043
+11,747
+61% +$3.55M
JD icon
30
JD.com
JD
$42.4B
$8.28M 0.81%
164,548
-28,952
-15% -$1.71M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.48T
$7.73M 0.76%
57,000
+29,100
+104% +$4.72M
TSLA icon
32
Tesla
TSLA
$1.29T
$7.2M 0.7%
27,148
-2,948
-10% -$823K
SCHW
33
CALL
Charles Schwab
SCHW
$188B
$7.03M 0.69%
97,800
+47,600
+95% +$3.3M
TMUS icon
34
T-Mobile US
TMUS
$189B
$7.01M 0.68%
52,240
-11,321
-18% -$1.59M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$482B
$6.68M 0.65%
25,000
-21,000
-46% -$6.34M
WBD icon
36
CALL
Warner Bros
WBD
$68.9B
$6.58M 0.64%
572,000
-302,700
-35% -$4.11M
UBER icon
37
PUT
Uber
UBER
$154B
$6.08M 0.59%
229,400
-171,600
-43% -$4.74M
MS icon
38
CALL
Morgan Stanley
MS
$342B
$5.83M 0.57%
73,800
+27,800
+60% +$2.34M
AAPL icon
39
Apple
AAPL
$4.39T
$5.68M 0.55%
41,109
-30,094
-42% -$4.72M
CCL icon
40
CALL
Carnival Corporation Ltd
CCL
$38B
$5.54M 0.54%
787,800
+14,500
+2% +$140K
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$5.53M 0.54%
40,727
+29,434
+261% +$4.77M
EDU icon
42
PUT
New Oriental
EDU
$8.5B
$5.1M 0.5%
212,900
-50,000
-19% -$1.24M
WBD icon
43
PUT
Warner Bros
WBD
$68.9B
$4.95M 0.48%
430,000
+162,600
+61% +$2.21M
GDX icon
44
PUT
VanEck Gold Miners ETF
GDX
$27.7B
$4.47M 0.44%
160,000
-215,100
-57% -$5.44M
KHC icon
45
PUT
Kraft Heinz
KHC
$29B
$4.34M 0.42%
130,000
– –
CCL icon
46
PUT
Carnival Corporation Ltd
CCL
$38B
$4.08M 0.4%
580,200
-591,000
-50% -$5.72M
GM icon
47
CALL
General Motors
GM
$76.3B
$4.02M 0.39%
125,300
-15,500
-11% -$569K
GM icon
48
PUT
General Motors
GM
$76.3B
$3.41M 0.33%
106,400
-70,700
-40% -$2.59M
PDD icon
49
CALL
Pinduoduo
PDD
$126B
$3.39M 0.33%
54,200
+2,500
+5% +$145K
KHC icon
50
CALL
Kraft Heinz
KHC
$29B
$3.34M 0.33%
100,000
– –
1
2
3 4 5

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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 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.