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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
CSCO icon
201
CALL
Cisco
CSCO
$488B
$256K 0.03%
6,400
-2,900
-31% -$129K
BITO icon
202
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$252K 0.02%
21,000
-10,035
-32% -$132K
V icon
203
CALL
Visa
V
$671B
$249K 0.02%
1,400
-3,500
-71% -$712K
C icon
204
Citigroup
C
$231B
$248K 0.02%
5,948
+152
+3% +$7.51K
RMGC
205
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$246K 0.02%
24,700
– –
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$245K 0.02%
6,804
+1,892
+39% +$79.3K
SNOW icon
207
Snowflake
SNOW
$115B
$238K 0.02%
+1,400
New +$232K
DKNG icon
208
CALL
DraftKings
DKNG
$12.7B
$235K 0.02%
+15,500
New +$246K
C icon
209
PUT
Citigroup
C
$231B
$233K 0.02%
5,600
-12,000
-68% -$593K
LAZR
210
DELISTED
Luminar Technologies
LAZR
$231K 0.02%
+2,113
New +$252K
CPUH
211
DELISTED
Compute Health Acquisition Corp.
CPUH
$231K 0.02%
23,391
– –
KO icon
212
Coca-Cola
KO
$373B
$230K 0.02%
+4,100
New +$255K
SHOP icon
213
Shopify
SHOP
$194B
$224K 0.02%
+8,300
New +$282K
HOOD icon
214
Robinhood
HOOD
$85.3B
$202K 0.02%
+20,000
New +$192K
PLUG icon
215
CALL
Plug Power
PLUG
$3.2B
$202K 0.02%
9,600
-400
-4% -$9.54K
ABBV icon
216
AbbVie
ABBV
$440B
$201K 0.02%
1,500
– –
NBIS
217
CALL
Nebius Group N.V.
NBIS
$65.8B
$189K 0.02%
10,000
– –
REW icon
218
PUT
Proshares UltraShort Technology
REW
$3.74M
$183K 0.02%
1,913
-612
-24% -$93.9K
JOFF
219
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$165K 0.02%
16,756
– –
NIO icon
220
CALL
NIO
NIO
$11.4B
$158K 0.02%
10,000
-100,000
-91% -$1.98M
SVFA
221
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$158K 0.02%
15,900
– –
AI icon
222
C3.ai
AI
$1.57B
$150K 0.01%
+12,000
New +$215K
HCIC
223
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$148K 0.01%
15,000
– –
CCV
224
DELISTED
Churchill Capital Corp V
CCV
$129K 0.01%
13,000
– –
LFTR
225
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$119K 0.01%
11,901
– –
7 8
9
10 11

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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.