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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
SCHW
126
Charles Schwab
SCHW
$189B
$773K 0.08%
10,750
-8,363
-44% -$581K
ITUB icon
127
Itaú Unibanco
ITUB
$81.6B
$756K 0.07%
165,758
+58,123
+54% +$248K
ABBV icon
128
CALL
AbbVie
ABBV
$440B
$752K 0.07%
5,600
-4,800
-46% -$689K
AMD icon
129
Advanced Micro Devices
AMD
$788B
$735K 0.07%
11,601
-3,680
-24% -$313K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$714K 0.07%
8,617
+4,618
+115% +$425K
GDX icon
131
VanEck Gold Miners ETF
GDX
$27.8B
$702K 0.07%
29,116
-93,774
-76% -$2.37M
JNJ icon
132
CALL
Johnson & Johnson
JNJ
$629B
$686K 0.07%
4,200
-600
-13% -$102K
NEM icon
133
PUT
Newmont
NEM
$124B
$685K 0.07%
16,300
– –
RBLX icon
134
Roblox
RBLX
$25.4B
$681K 0.07%
+19,000
New +$786K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.2T
$670K 0.07%
7,000
+2,800
+67% +$310K
AMC icon
136
PUT
AMC Entertainment Holdings
AMC
$2.26B
$669K 0.07%
9,600
+6,400
+200% +$874K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$663K 0.06%
18,400
+10,892
+145% +$412K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$660K 0.06%
+9,896
New +$725K
FDX icon
139
FedEx
FDX
$77.3B
$653K 0.06%
+4,400
New +$929K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.44B
$623K 0.06%
16,500
+7,400
+81% +$329K
ITUB icon
141
CALL
Itaú Unibanco
ITUB
$81.6B
$617K 0.06%
135,167
+21,867
+19% +$93.3K
NEM icon
142
Newmont
NEM
$124B
$609K 0.06%
14,500
+8,500
+142% +$397K
NBIS
143
Nebius Group N.V.
NBIS
$65.8B
$585K 0.06%
30,879
+5,200
+20% +$98.5K
INTC icon
144
Intel
INTC
$509B
$581K 0.06%
+22,521
New +$768K
FSSI
145
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$573K 0.06%
57,948
– –
KO icon
146
PUT
Coca-Cola
KO
$373B
$560K 0.05%
+10,000
New +$622K
MSFT icon
147
Microsoft
MSFT
$3.66T
$557K 0.05%
2,390
-143
-6% -$37.8K
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$535K 0.05%
444
– –
XYZ
149
PUT
Block Inc
XYZ
$47B
$533K 0.05%
9,700
+4,800
+98% +$340K
JPM icon
150
JPMorgan Chase
JPM
$971B
$492K 0.05%
4,705
+2,294
+95% +$263K
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 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.