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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
IPOD
76
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.81M 0.18%
180,980
-64,752
-26% -$646K
ROKU icon
77
PUT
Roku
ROKU
$22.5B
$1.78M 0.17%
31,500
+27,500
+688% +$2.09M
NEM icon
78
CALL
Newmont
NEM
$124B
$1.77M 0.17%
42,100
– –
CTAQ
79
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.74M 0.17%
175,000
– –
OXY icon
80
CALL
Occidental Petroleum
OXY
$58.5B
$1.72M 0.17%
28,000
-31,500
-53% -$2.02M
NVDA icon
81
NVIDIA
NVDA
$5.43T
$1.66M 0.16%
136,630
+107,190
+364% +$1.69M
RIVN icon
82
CALL
Rivian
RIVN
$23.1B
$1.66M 0.16%
50,400
-51,000
-50% -$1.74M
WBD icon
83
Warner Bros
WBD
$69.3B
$1.62M 0.16%
141,196
+92,480
+190% +$1.26M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.57M 0.15%
21,125
-3,500
-14% -$274K
ROKU icon
85
Roku
ROKU
$22.5B
$1.54M 0.15%
27,327
+22,517
+468% +$1.71M
SNAP icon
86
Snap
SNAP
$8.79B
$1.48M 0.14%
150,920
+67,664
+81% +$787K
MSFT icon
87
CALL
Microsoft
MSFT
$3.66T
$1.44M 0.14%
6,200
-1,800
-23% -$475K
ROKU icon
88
CALL
Roku
ROKU
$22.5B
$1.32M 0.13%
23,500
+18,200
+343% +$1.39M
QS icon
89
CALL
QuantumScape Corp
QS
$3.92B
$1.21M 0.12%
+144,200
New +$1.55M
MO icon
90
PUT
Altria Group
MO
$107B
$1.19M 0.12%
+29,400
New +$1.28M
META icon
91
CALL
Meta Platforms (Facebook)
META
$1.47T
$1.18M 0.12%
8,700
-7,300
-46% -$1.18M
GS icon
92
PUT
Goldman Sachs
GS
$302B
$1.17M 0.11%
4,000
-2,000
-33% -$648K
GLD icon
93
PUT
SPDR Gold Trust
GLD
$144B
$1.16M 0.11%
+7,500
New +$1.21M
XLI icon
94
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.14M 0.11%
13,700
-1,400
-9% -$129K
SOS
95
CALL
SOS Limited
SOS
$16.1M
$1.13M 0.11%
18,200
+17,570
+2,789% +$1.65M
MMM icon
96
3M
MMM
$94.8B
$1.11M 0.11%
+11,997
New +$1.32M
MSFT icon
97
PUT
Microsoft
MSFT
$3.66T
$1.09M 0.11%
4,700
-3,700
-44% -$977K
RBLX icon
98
CALL
Roblox
RBLX
$25.4B
$1.08M 0.11%
30,200
+20,200
+202% +$836K
AMZN icon
99
Amazon
AMZN
$2.88T
$1.08M 0.11%
9,559
+4,630
+94% +$585K
PARA
100
DELISTED
Paramount Global Class B
PARA
$1.07M 0.1%
56,317
+22,900
+69% +$550K
2 3
4
5 6

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SYBT
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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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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.