We are live on ! Find out more
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
MU icon
151
PUT
Micron Technology
MU
$1.03T
$491K 0.05%
9,800
-12,500
-56% -$725K
GDX icon
152
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$482K 0.05%
20,000
-12,000
-38% -$303K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$481K 0.05%
+6,760
New +$529K
EDU icon
154
CALL
New Oriental
EDU
$8.49B
$477K 0.05%
+19,900
New +$494K
COIN icon
155
Coinbase
COIN
$39.3B
$476K 0.05%
+7,378
New +$515K
INTC icon
156
CALL
Intel
INTC
$509B
$472K 0.05%
+18,300
New +$624K
PDD icon
157
Pinduoduo
PDD
$127B
$469K 0.05%
+7,487
New +$435K
APO icon
158
CALL
Apollo Global Management
APO
$81.9B
$465K 0.05%
10,000
– –
AAC
159
DELISTED
Ares Acquisition Corporation
AAC
$459K 0.04%
46,215
– –
PYPL icon
160
PUT
PayPal
PYPL
$50.6B
$456K 0.04%
5,300
– –
MRNA icon
161
CALL
Moderna
MRNA
$25.4B
$449K 0.04%
3,800
+2,400
+171% +$364K
NEOG icon
162
Neogen
NEOG
$2.5B
$448K 0.04%
+32,080
New +$646K
BB icon
163
BlackBerry
BB
$5.14B
$440K 0.04%
+93,700
New +$560K
KHC icon
164
Kraft Heinz
KHC
$29.1B
$434K 0.04%
+13,000
New +$483K
RIVN icon
165
Rivian
RIVN
$23.1B
$429K 0.04%
+13,045
New +$445K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$421K 0.04%
+7,084
New +$483K
PFE icon
167
Pfizer
PFE
$150B
$412K 0.04%
9,412
+5,012
+114% +$244K
XYZ
168
Block Inc
XYZ
$47B
$409K 0.04%
+7,440
New +$527K
B
169
PUT
Barrick Mining
B
$67.9B
$405K 0.04%
26,100
– –
AILE
170
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$403K 0.04%
41,073
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$396K 0.04%
2,400
– –
PLTR icon
172
PUT
Palantir
PLTR
$411B
$393K 0.04%
+48,400
New +$430K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$390K 0.04%
+11,474
New +$431K
CCL icon
174
Carnival Corporation Ltd
CCL
$37.9B
$383K 0.04%
54,437
-504,100
-90% -$4.88M
NBIS
175
PUT
Nebius Group N.V.
NBIS
$65.8B
$379K 0.04%
20,000
-16,400
-45% -$311K
5 6
7
8 9

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.