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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
-5.12%
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
$813M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-24.56%
Top 10 Hldgs %
37.67%
Holding
367
New
85
Increased
68
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
BAC icon
Bank of America
BAC
+$7.5M
3
GLD icon
SPDR Gold Trust
GLD
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
3
WFC icon
Wells Fargo
WFC
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 3.71%
3 Technology 3.34%
4 Communication Services 2.86%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.19T
$133K 0.02%
+1,500
New +$143K
CCV
202
DELISTED
Churchill Capital Corp V
CCV
$129K 0.02%
13,000
– –
ASTS icon
203
AST SpaceMobile
ASTS
$22.2B
$125K 0.02%
+26,000
New +$157K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$120K 0.01%
+3,505
New +$119K
CGC
205
Canopy Growth
CGC
$431M
$119K 0.01%
+5,130
New +$158K
JBLU icon
206
JetBlue
JBLU
$2.18B
$117K 0.01%
+18,000
New +$132K
F icon
207
CALL
Ford
F
$55.1B
$116K 0.01%
10,000
-100
-1% -$1.28K
LCID icon
208
Lucid Motors
LCID
$2.58B
$109K 0.01%
+1,600
New +$176K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.2T
$106K 0.01%
1,200
-5,800
-83% -$551K
CCVI
210
DELISTED
Churchill Capital Corp VI
CCVI
$103K 0.01%
10,283
– –
XOM icon
211
CALL
ExxonMobil
XOM
$657B
$99.3K 0.01%
+900
New +$96.4K
NIO icon
212
CALL
NIO
NIO
$11.4B
$97.5K 0.01%
10,000
– –
DJTWW
213
Trump Media & Technology Group Warrants
DJTWW
$692M
$95.2K 0.01%
27,906
+5,000
+22% +$24.2K
REW icon
214
PUT
Proshares UltraShort Technology
REW
$3.74M
$91.8K 0.01%
1,100
-813
-42% -$140K
XLF icon
215
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$85.5K 0.01%
+2,500
New +$84.6K
RIOT icon
216
PUT
Riot Platforms
RIOT
$7.63B
$79K 0.01%
+23,300
New +$120K
ORGN
217
DELISTED
Origin Materials
ORGN
$78.4K 0.01%
567
– –
COIN icon
218
CALL
Coinbase
COIN
$39.3B
$77.9K 0.01%
+2,200
New +$116K
AMT icon
219
American Tower
AMT
$79.4B
$76.7K 0.01%
+362
New +$75.3K
XLF icon
220
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$75.2K 0.01%
+2,200
New +$74.4K
DKNG icon
221
PUT
DraftKings
DKNG
$12.7B
$75.2K 0.01%
+6,600
New +$91.9K
F icon
222
Ford
F
$55.1B
$75.2K 0.01%
+6,462
New +$83K
SPRU icon
223
Spruce Power Holding Corp
SPRU
$38.9M
$66.7K 0.01%
9,075
– –
LCID icon
224
CALL
Lucid Motors
LCID
$2.58B
$64.9K 0.01%
+950
New +$105K
CSCO icon
225
Cisco
CSCO
$488B
$64.3K 0.01%
+1,349
New +$61.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Trading Investment Management held 367 positions worth $813M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Trading Investment Management withdrew a net $200M in Q4 2022, closing 86 positions and reducing 78 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in SPDR Gold Trust worth $6.86M.

  • Marathon Trading Investment Management's largest Q4 2022 buy was SPDR Gold Trust: 40,435 shares worth $6.86M.
  • Marathon Trading Investment Management added most to Tesla in Q4 2022, an estimated $21.5M increase.
  • Marathon Trading Investment Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.32M.
  • Marathon Trading Investment Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $15.4M.
  • Marathon Trading Investment Management's ten largest holdings make up 38% of its $813M portfolio in Q4 2022.
  • Marathon Trading Investment Management opened 85 new positions and closed 86 in Q4 2022.
  • Marathon Trading Investment Management's portfolio value fell 21% quarter-over-quarter to $813M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.