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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
CONX
126
DELISTED
CONX Corp. Class A Common Stock
CONX
$948K 0.08%
96,500
– –
MSFT icon
127
PUT
Microsoft
MSFT
$3.66T
$942K 0.08%
+2,800
New +$908K
WBD icon
128
Warner Bros
WBD
$69.3B
$939K 0.08%
39,899
-34,900
-47% -$869K
MU icon
129
PUT
Micron Technology
MU
$1.03T
$932K 0.08%
+10,000
New +$781K
VXX icon
130
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$906K 0.08%
+3,056
New +$1.09M
ITUB icon
131
Itaú Unibanco
ITUB
$81.6B
$903K 0.08%
272,826
-141,259
-34% -$509K
FRMM
132
CALL
Forum Markets
FRMM
$81.1M
$901K 0.08%
61
+3
+5% +$53.5K
DBRG icon
133
CALL
DigitalBridge
DBRG
$2.95B
$833K 0.07%
25,000
– –
ZNTE
134
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$768K 0.06%
75,430
– –
LCID icon
135
PUT
Lucid Motors
LCID
$2.57B
$761K 0.06%
+2,000
New +$754K
KFYP
136
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$730K 0.06%
20,000
– –
PDD icon
137
Pinduoduo
PDD
$127B
$728K 0.06%
12,493
-106,528
-90% -$8.4M
NIO icon
138
NIO
NIO
$11.4B
$725K 0.06%
+22,898
New +$841K
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$662K 0.06%
+444
New +$662K
ETAC
140
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$654K 0.05%
66,500
– –
WMT icon
141
Walmart Inc
WMT
$922B
$651K 0.05%
13,500
+7,800
+137% +$372K
SOFI icon
142
CALL
SoFi Technologies
SOFI
$23.2B
$632K 0.05%
+40,000
New +$734K
SOS
143
CALL
SOS Limited
SOS
$16.2M
$623K 0.05%
1,011
-204
-17% -$249K
TMC icon
144
TMC The Metals Company
TMC
$1.92B
$598K 0.05%
+287,700
New +$872K
PLTR icon
145
Palantir
PLTR
$411B
$575K 0.05%
31,600
+19,600
+163% +$433K
FSSI
146
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$563K 0.05%
57,948
– –
QS icon
147
QuantumScape Corp
QS
$3.89B
$547K 0.05%
24,641
-72,179
-75% -$1.98M
BKKT icon
148
Bakkt Inc
BKKT
$332M
$543K 0.05%
+2,553
New +$1.05M
BA icon
149
PUT
Boeing
BA
$183B
$523K 0.04%
2,600
-12,400
-83% -$2.62M
TLRY icon
150
Tilray
TLRY
$642M
$516K 0.04%
7,350
+3,160
+75% +$318K
4 5
6
7 8

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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 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.