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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
NEM icon
76
CALL
Newmont
NEM
$125B
$2.51M 0.28%
42,100
– –
OXY icon
77
PUT
Occidental Petroleum
OXY
$58.6B
$2.47M 0.28%
42,000
-6,500
-13% -$399K
IPOD
78
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.44M 0.27%
245,732
+80,230
+48% +$806K
AMC icon
79
CALL
AMC Entertainment Holdings
AMC
$2.29B
$2.43M 0.27%
17,910
+3,070
+21% +$447K
DAL icon
80
CALL
Delta Air Lines
DAL
$59.1B
$2.4M 0.27%
82,900
+47,100
+132% +$1.8M
NIO icon
81
CALL
NIO
NIO
$11.4B
$2.39M 0.27%
110,000
+90,000
+450% +$1.65M
TSPQ
82
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.33M 0.26%
239,142
+114,142
+91% +$1.11M
TD icon
83
PUT
Toronto Dominion Bank
TD
$204B
$2.29M 0.26%
35,000
+15,000
+75% +$1.09M
MSFT icon
84
PUT
Microsoft
MSFT
$3.66T
$2.16M 0.24%
8,400
+4,400
+110% +$1.19M
BAC.PRL icon
85
Bank of America Series L
BAC.PRL
$4.02B
$2.11M 0.24%
1,750
– –
ET icon
86
Energy Transfer Partners
ET
$72.1B
$2.11M 0.24%
211,231
+47,231
+29% +$529K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.23%
+55,400
New +$2.38M
MSFT icon
88
CALL
Microsoft
MSFT
$3.66T
$2.06M 0.23%
8,000
+1,800
+29% +$489K
ET icon
89
CALL
Energy Transfer Partners
ET
$72.1B
$2M 0.22%
200,800
-248,900
-55% -$2.79M
RIVN icon
90
PUT
Rivian
RIVN
$23.1B
$1.93M 0.22%
75,000
+9,100
+14% +$284K
RBAC
91
DELISTED
RedBall Acquisition Corp.
RBAC
$1.92M 0.21%
192,579
+9,000
+5% +$89.3K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$1.92M 0.21%
24,625
-9,500
-28% -$739K
XLV icon
93
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.91M 0.21%
14,900
+13,100
+728% +$1.72M
APO icon
94
Apollo Global Management
APO
$82B
$1.9M 0.21%
39,135
+11,500
+42% +$626K
ITUB icon
95
PUT
Itaú Unibanco
ITUB
$82.1B
$1.88M 0.21%
498,520
-181,280
-27% -$805K
UBER icon
96
Uber
UBER
$154B
$1.87M 0.21%
91,288
-92,133
-50% -$2.45M
NVDA icon
97
PUT
NVIDIA
NVDA
$5.42T
$1.83M 0.21%
121,000
-41,000
-25% -$774K
META icon
98
Meta Platforms (Facebook)
META
$1.48T
$1.82M 0.2%
11,293
-1,183
-9% -$228K
GS icon
99
PUT
Goldman Sachs
GS
$301B
$1.78M 0.2%
6,000
+5,000
+500% +$1.56M
CTAQ
100
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.73M 0.19%
175,000
– –
2 3
4
5 6

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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.