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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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
CALL
Barrick Mining
B
$67.9B
$1.25M 0.15%
72,900
+10,000
+16% +$159K
XLB icon
77
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.22M 0.15%
35,800
+11,200
+46% +$430K
NFLX icon
78
Netflix
NFLX
$309B
$1.16M 0.14%
+39,220
New +$1.1M
HD icon
79
PUT
Home Depot
HD
$342B
$1.14M 0.14%
3,600
+2,300
+177% +$701K
GNRC icon
80
Generac Holdings
GNRC
$13.1B
$1.08M 0.13%
+10,767
New +$1.22M
CHTR icon
81
Charter Communications
CHTR
$17.9B
$1.08M 0.13%
+3,191
New +$1.12M
ALGN icon
82
Align Technology
ALGN
$12.4B
$1.04M 0.13%
+4,951
New +$991K
SIVB
83
DELISTED
SVB Financial Group
SIVB
$1.04M 0.13%
+4,533
New +$1.13M
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.13%
8,610
-32,117
-79% -$3.77M
XLI icon
85
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.13%
10,500
+500
+5% +$47.6K
ZBRA icon
86
Zebra Technologies
ZBRA
$17.9B
$1.02M 0.13%
+3,983
New +$1.03M
PYPL icon
87
PayPal
PYPL
$50.6B
$1.02M 0.13%
14,333
+10,530
+277% +$843K
CVII
88
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.02M 0.13%
102,064
– –
UBER icon
89
Uber
UBER
$154B
$1.02M 0.13%
41,116
+1,558
+4% +$42.6K
XLI icon
90
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.01M 0.12%
10,300
-3,400
-25% -$324K
LYFT icon
91
Lyft
LYFT
$6.28B
$1.01M 0.12%
+91,500
New +$1.1M
STX icon
92
Seagate
STX
$199B
$1M 0.12%
+19,095
New +$1.02M
VFC icon
93
VF Corp
VFC
$5.73B
$1M 0.12%
+36,324
New +$1.07M
SBNY
94
DELISTED
Signature Bank
SBNY
$998K 0.12%
+8,665
New +$1.19M
LNC icon
95
Lincoln National
LNC
$8.44B
$997K 0.12%
+32,446
New +$1.29M
COCH icon
96
Envoy Medical
COCH
$57.5M
$997K 0.12%
98,665
– –
WST icon
97
West Pharmaceutical
WST
$24.8B
$993K 0.12%
+4,218
New +$1,000K
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$993K 0.12%
+22,051
New +$1.2M
MTCH icon
99
Match Group
MTCH
$8.4B
$989K 0.12%
+23,838
New +$1.08M
MRNA icon
100
CALL
Moderna
MRNA
$25.4B
$988K 0.12%
5,500
+1,700
+45% +$278K
2 3
4
5 6

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Marathon Trading Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.