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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
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.33M 0.33%
113,046
+7,000
+7% +$217K
AMZN icon
52
CALL
Amazon
AMZN
$2.88T
$3.13M 0.31%
27,700
-9,400
-25% -$1.19M
SNAP icon
53
PUT
Snap
SNAP
$8.79B
$3.04M 0.3%
309,800
+46,300
+18% +$539K
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$4.02B
$2.99M 0.29%
2,547
+797
+46% +$983K
AMD icon
55
PUT
Advanced Micro Devices
AMD
$788B
$2.68M 0.26%
42,300
-800
-2% -$68.1K
BAC icon
56
Bank of America
BAC
$453B
$2.57M 0.25%
85,208
-124,768
-59% -$4.17M
BABA icon
57
Alibaba
BABA
$300B
$2.54M 0.25%
31,733
-22,959
-42% -$2.19M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$788B
$2.5M 0.24%
39,500
-15,300
-28% -$1.3M
ET icon
59
PUT
Energy Transfer Partners
ET
$72.1B
$2.49M 0.24%
226,100
-149,600
-40% -$1.67M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.24%
56,350
+950
+2% +$38.7K
DIS icon
61
Walt Disney
DIS
$178B
$2.47M 0.24%
26,158
+11,518
+79% +$1.23M
XLB icon
62
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.45M 0.24%
82,400
-70,000
-46% -$2.63M
TSPQ
63
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.23%
239,142
– –
NVDA icon
64
PUT
NVIDIA
NVDA
$5.43T
$2.31M 0.23%
190,000
+69,000
+57% +$1.09M
ITUB icon
65
PUT
Itaú Unibanco
ITUB
$81.6B
$2.27M 0.22%
498,520
– –
PDD icon
66
PUT
Pinduoduo
PDD
$127B
$2.23M 0.22%
35,700
-25,000
-41% -$1.45M
NVDA icon
67
CALL
NVIDIA
NVDA
$5.43T
$2.21M 0.22%
182,000
-188,000
-51% -$2.97M
NKE icon
68
Nike
NKE
$60.1B
$2.17M 0.21%
+26,100
New +$2.81M
TD icon
69
PUT
Toronto Dominion Bank
TD
$204B
$2.15M 0.21%
35,000
– –
RIVN icon
70
PUT
Rivian
RIVN
$23.1B
$2.14M 0.21%
65,000
-10,000
-13% -$341K
OXY icon
71
PUT
Occidental Petroleum
OXY
$58.5B
$2.09M 0.2%
34,000
-8,000
-19% -$512K
BA icon
72
CALL
Boeing
BA
$183B
$1.96M 0.19%
16,200
-2,500
-13% -$383K
PARA
73
PUT
DELISTED
Paramount Global Class B
PARA
$1.9M 0.19%
100,000
-25,300
-20% -$607K
ET icon
74
CALL
Energy Transfer Partners
ET
$72.1B
$1.87M 0.18%
169,600
-31,200
-16% -$347K
APO icon
75
Apollo Global Management
APO
$81.9B
$1.87M 0.18%
40,135
+1,000
+3% +$54.9K
1 2
3
4 5

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KIM
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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.