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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
+1.68%
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
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
101
PUT
AMC Entertainment Holdings
AMC
$2.26B
$1.48M 0.12%
+5,450
New +$1.92M
GGPI
102
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.47M 0.12%
+125,200
New +$1.44M
BITO icon
103
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.43M 0.12%
+49,300
New +$1.78M
PYPL icon
104
PayPal
PYPL
$50.6B
$1.42M 0.12%
7,507
+5,797
+339% +$1.25M
AMD icon
105
Advanced Micro Devices
AMD
$788B
$1.41M 0.12%
+9,776
New +$1.31M
PRPB
106
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.3M 0.11%
131,712
+17,712
+16% +$175K
GS icon
107
Goldman Sachs
GS
$302B
$1.3M 0.11%
3,400
+2,100
+162% +$831K
AMD icon
108
CALL
Advanced Micro Devices
AMD
$788B
$1.29M 0.11%
+9,000
New +$1.21M
AMD icon
109
PUT
Advanced Micro Devices
AMD
$788B
$1.28M 0.11%
+8,900
New +$1.2M
QQQ icon
110
CALL
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.11%
+3,200
New +$1.24M
VIP
111
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$1.26M 0.11%
7,880
-5,770
-42% -$1.21M
NOK icon
112
CALL
Nokia
NOK
$57.6B
$1.24M 0.1%
199,800
– –
VIP
113
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$1.23M 0.1%
7,670
-4,960
-39% -$1.04M
X
114
PUT
DELISTED
US Steel
X
$1.23M 0.1%
51,500
-25,000
-33% -$589K
TSPQ
115
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.22M 0.1%
125,000
– –
GM icon
116
General Motors
GM
$76.1B
$1.13M 0.09%
19,300
-5,000
-21% -$292K
TSPQ.U
117
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.13M 0.09%
114,142
– –
PRKS icon
118
United Parks & Resorts
PRKS
$2.01B
$1.12M 0.09%
17,337
– –
X
119
DELISTED
US Steel
X
$1.09M 0.09%
45,997
-39,194
-46% -$924K
RY icon
120
Royal Bank of Canada
RY
$297B
$1.09M 0.09%
+10,250
New +$1.06M
CVII
121
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1M 0.08%
102,064
– –
CRHC
122
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1M 0.08%
102,000
– –
SOFI icon
123
SoFi Technologies
SOFI
$23.2B
$987K 0.08%
62,414
-56,700
-48% -$1.04M
SHAC
124
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$980K 0.08%
100,000
– –
COCH icon
125
Envoy Medical
COCH
$57.5M
$962K 0.08%
98,665
– –
3 4
5
6 7

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Marathon Trading Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.