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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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.1%
+10,100
New +$1.03M
UBER icon
102
Uber
UBER
$154B
$1.05M 0.1%
39,558
-51,730
-57% -$1.43M
JNJ icon
103
PUT
Johnson & Johnson
JNJ
$629B
$1.03M 0.1%
6,300
+1,800
+40% +$305K
CVII
104
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1M 0.1%
102,064
– –
SHAC
105
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$987K 0.1%
100,000
– –
B
106
CALL
Barrick Mining
B
$67.9B
$975K 0.1%
62,900
– –
COCH icon
107
Envoy Medical
COCH
$57.5M
$970K 0.09%
98,665
– –
CONX
108
DELISTED
CONX Corp. Class A Common Stock
CONX
$965K 0.09%
96,500
– –
XLK icon
109
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$926K 0.09%
+15,600
New +$1.06M
NFLX icon
110
PUT
Netflix
NFLX
$309B
$918K 0.09%
39,000
-221,000
-85% -$4.91M
SNAP icon
111
CALL
Snap
SNAP
$8.79B
$912K 0.09%
92,800
-20,700
-18% -$241K
XLY icon
112
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$912K 0.09%
12,800
+800
+7% +$62.6K
GS icon
113
Goldman Sachs
GS
$302B
$911K 0.09%
3,110
+2,260
+266% +$732K
GLD icon
114
CALL
SPDR Gold Trust
GLD
$144B
$897K 0.09%
5,800
-17,600
-75% -$2.83M
XLB icon
115
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$847K 0.08%
24,600
-49,800
-67% -$1.87M
JPM icon
116
PUT
JPMorgan Chase
JPM
$971B
$846K 0.08%
8,100
+4,400
+119% +$505K
XLI icon
117
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$828K 0.08%
10,000
+300
+3% +$27.6K
OEF icon
118
PUT
iShares S&P 100 ETF
OEF
$20.4B
$820K 0.08%
+8,000
New +$1.45M
BBBY
119
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$807K 0.08%
+132,500
New +$1.08M
PLTR icon
120
CALL
Palantir
PLTR
$411B
$801K 0.08%
98,500
+46,700
+90% +$415K
AVGO icon
121
CALL
Broadcom
AVGO
$1.98T
$799K 0.08%
+18,000
New +$920K
ET icon
122
Energy Transfer Partners
ET
$72.1B
$791K 0.08%
71,700
-139,531
-66% -$1.55M
NIO icon
123
PUT
NIO
NIO
$11.4B
$789K 0.08%
50,000
+20,000
+67% +$396K
AMZN icon
124
PUT
Amazon
AMZN
$2.88T
$780K 0.08%
6,900
-22,800
-77% -$2.88M
MO icon
125
Altria Group
MO
$107B
$779K 0.08%
+19,298
New +$842K
3 4
5
6 7

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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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AIP
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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.