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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
-14.04%
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
$893M
AUM Growth
-$265M
Cap. Flow
-$8.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.61%
Holding
361
New
47
Increased
88
Reduced
82
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.38M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.32M
5
NFLX icon
Netflix
NFLX
+$3.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
UBER icon
Uber
UBER
+$2.45M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Discretionary 3.99%
3 Communication Services 2.57%
4 Technology 1.99%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$540K 0.06%
444
– –
AVGO icon
152
Broadcom
AVGO
$2T
$537K 0.06%
+11,050
New +$620K
AMZN icon
153
Amazon
AMZN
$2.87T
$523K 0.06%
4,929
+1,809
+58% +$226K
PFE icon
154
PUT
Pfizer
PFE
$152B
$509K 0.06%
9,700
-36,700
-79% -$1.87M
NBIS
155
Nebius Group N.V.
NBIS
$68.8B
$486K 0.05%
25,679
-15,700
-38% -$297K
APO icon
156
CALL
Apollo Global Management
APO
$85B
$485K 0.05%
10,000
– –
PLTR icon
157
CALL
Palantir
PLTR
$429B
$470K 0.05%
51,800
-50,900
-50% -$503K
B
158
PUT
Barrick Mining
B
$67.2B
$462K 0.05%
26,100
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.23T
$458K 0.05%
4,200
-6,860
-62% -$808K
XLY icon
160
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$454K 0.05%
+6,600
New +$520K
AAC
161
DELISTED
Ares Acquisition Corporation
AAC
$454K 0.05%
46,215
– –
NVDA icon
162
NVIDIA
NVDA
$5.47T
$446K 0.05%
29,440
-44,490
-60% -$840K
ROKU icon
163
CALL
Roku
ROKU
$22.8B
$435K 0.05%
5,300
-7,700
-59% -$746K
AMC icon
164
PUT
AMC Entertainment Holdings
AMC
$2.32B
$434K 0.05%
3,200
-5,320
-62% -$774K
COIN icon
165
PUT
Coinbase
COIN
$40.2B
$428K 0.05%
9,100
+7,200
+379% +$685K
ITUB icon
166
CALL
Itaú Unibanco
ITUB
$81.3B
$428K 0.05%
113,300
-101,404
-47% -$450K
SLV icon
167
iShares Silver Trust
SLV
$31.2B
$426K 0.05%
22,830
+3,800
+20% +$79.2K
F icon
168
Ford
F
$55.4B
$423K 0.05%
+37,999
New +$520K
JPM icon
169
PUT
JPMorgan Chase
JPM
$966B
$417K 0.05%
+3,700
New +$458K
ITUB icon
170
Itaú Unibanco
ITUB
$81.3B
$407K 0.05%
+107,635
New +$478K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.5B
$406K 0.05%
2,400
-3,000
-56% -$553K
AILE
172
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$401K 0.04%
41,073
– –
CSCO icon
173
CALL
Cisco
CSCO
$444B
$397K 0.04%
9,300
+700
+8% +$33.5K
ROKU icon
174
Roku
ROKU
$22.8B
$395K 0.04%
4,810
+2,510
+109% +$243K
BOAC
175
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$387K 0.04%
39,069
– –
5 6
7
8 9

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Marathon Trading Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Trading Investment Management held 361 positions worth $893M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Trading Investment Management's Q2 2022 filing shows 47 new, 88 increased, 82 reduced and 70 closed positions. Its largest new stake was Twitter, Inc.: 55,400 shares worth $2.07M. The largest sale was Walt Disney, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marathon Trading Investment Management's largest Q2 2022 buy was Twitter, Inc.: 55,400 shares worth $2.07M.
  • Marathon Trading Investment Management added most to Apple in Q2 2022, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $23.7M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $19.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2022.
  • Marathon Trading Investment Management opened 47 new positions and closed 70 in Q2 2022.
  • Marathon Trading Investment Management's portfolio value fell 23% quarter-over-quarter to $893M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.