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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
C icon
201
Citigroup
C
$231B
$267K 0.03%
5,796
-26,368
-82% -$1.32M
XOM icon
202
ExxonMobil
XOM
$657B
$257K 0.03%
3,000
– –
GS icon
203
Goldman Sachs
GS
$302B
$252K 0.03%
850
-1,650
-66% -$514K
RCL icon
204
CALL
Royal Caribbean
RCL
$82.4B
$251K 0.03%
7,200
+3,500
+95% +$218K
LJAQ
205
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$250K 0.03%
25,000
– –
RMGC
206
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$243K 0.03%
24,700
– –
MARA icon
207
PUT
Marathon Digital Holdings
MARA
$3.72B
$240K 0.03%
+45,000
New +$602K
REW icon
208
PUT
Proshares UltraShort Technology
REW
$3.74M
$235K 0.03%
+2,525
New +$394K
BALL icon
209
CALL
Ball Corp
BALL
$16.4B
$234K 0.03%
+3,400
New +$258K
PFE icon
210
Pfizer
PFE
$150B
$231K 0.03%
4,400
– –
ABBV icon
211
AbbVie
ABBV
$440B
$230K 0.03%
1,500
– –
CPUH
212
DELISTED
Compute Health Acquisition Corp.
CPUH
$229K 0.03%
23,391
– –
FRMM
213
CALL
Forum Markets
FRMM
$81.8M
$219K 0.02%
68
-2
-3% -$11.5K
SLB icon
214
PUT
SLB Ltd
SLB
$78.1B
$215K 0.02%
+6,000
New +$250K
DJTWW
215
Trump Media & Technology Group Warrants
DJTWW
$692M
$213K 0.02%
36,561
+7,255
+25% +$85.7K
B
216
Barrick Mining
B
$67.9B
$212K 0.02%
+12,000
New +$260K
PFE icon
217
CALL
Pfizer
PFE
$150B
$210K 0.02%
4,000
-8,500
-68% -$433K
SLB icon
218
SLB Ltd
SLB
$78.1B
$206K 0.02%
+5,760
New +$240K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$201K 0.02%
+4,912
New +$219K
MRNA icon
220
CALL
Moderna
MRNA
$25.4B
$200K 0.02%
1,400
-900
-39% -$129K
RIOT icon
221
Riot Platforms
RIOT
$7.63B
$198K 0.02%
+47,271
New +$439K
WARR
222
DELISTED
Warrior Technologies Acquisition Company
WARR
$194K 0.02%
19,479
– –
NBIS
223
CALL
Nebius Group N.V.
NBIS
$65.8B
$189K 0.02%
10,000
– –
LYFT icon
224
Lyft
LYFT
$6.28B
$176K 0.02%
+13,250
New +$309K
PLUG icon
225
CALL
Plug Power
PLUG
$3.2B
$166K 0.02%
+10,000
New +$198K
7 8
9
10 11

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BIG
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AIP
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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.