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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
+3.6%
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
$1.11B
AUM Growth
-$213M
Cap. Flow
-$240M
Cap. Flow %
-21.63%
Top 10 Hldgs %
49.49%
Holding
359
New
67
Increased
68
Reduced
110
Closed
87

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.5M
2
BAC icon
Bank of America
BAC
+$6.67M
3
SIRI icon
SiriusXM
SIRI
+$5.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5M
2
AAPL icon
Apple
AAPL
+$44.2M
3
PDD icon
Pinduoduo
PDD
+$13.1M
4
C icon
Citigroup
C
+$11.2M
5
GLD icon
SPDR Gold Trust
GLD
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 2.57%
3 Consumer Discretionary 2.04%
4 Communication Services 0.99%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15.6K ﹤0.01%
324
-2,158
-87% -$98.4K
XLV icon
252
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.4K ﹤0.01%
+100
New +$15.2K
NKE icon
253
CALL
Nike
NKE
$60.1B
$8.84K ﹤0.01%
+100
New +$7.84K
NKE icon
254
PUT
Nike
NKE
$60.1B
$8.84K ﹤0.01%
+100
New +$7.84K
FFAI
255
Faraday Future Intelligent Electric
FFAI
$9.79M
$7.28K ﹤0.01%
17
-17
-50% -$23.7K
AILEW
256
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.44K ﹤0.01%
20,536
– –
BZFD icon
257
BuzzFeed
BZFD
$92.5M
$5.33K ﹤0.01%
2,000
– –
GME icon
258
PUT
GameStop
GME
$8.32B
$4.59K ﹤0.01%
+200
New +$4.57K
COCHW icon
259
Envoy Medical Warrant
COCHW
$426K
$2.14K ﹤0.01%
32,888
– –
MBLY icon
260
PUT
Mobileye
MBLY
$7.48B
$1.37K ﹤0.01%
+100
New +$1.75K
LEV
261
DELISTED
The Lion Electric Company
LEV
$1.36K ﹤0.01%
2,000
– –
ARQQW icon
262
Arqit Quantum Warrants
ARQQW
$80.6K
$1.34K ﹤0.01%
14,600
– –
MAXN
263
DELISTED
Maxeon Solar Technologies
MAXN
$967 ﹤0.01%
+100
New +$1.6K
PDYN icon
264
Palladyne AI
PDYN
$313M
$895 ﹤0.01%
500
– –
GWH.WS
265
DELISTED
ESS Tech Inc Warrant
GWH.WS
$745 ﹤0.01%
20,130
– –
BZFDW icon
266
BuzzFeed Inc Warrant
BZFDW
$566K
$708 ﹤0.01%
8,333
– –
PDYNW icon
267
Palladyne AI Corp Warrants
PDYNW
$190K
$582 ﹤0.01%
19,400
– –
RILY icon
268
CALL
BRC Group Holdings
RILY
$304M
$525 ﹤0.01%
100
-1,000
-91% -$11.1K
MLECW icon
269
Moolec Science SA Warrant
MLECW
$177K
$500 ﹤0.01%
12,500
– –
LEV.WS
270
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$380 ﹤0.01%
25,500
– –
FFAIW
271
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$264 ﹤0.01%
11,700
– –
SWVLW icon
272
Swvl Holdings Corp Warrant
SWVLW
$150 ﹤0.01%
10,000
– –
ABOS icon
273
Acumen Pharmaceuticals
ABOS
$182M
– –
-26,298
Closed -$63.6K
ABSI icon
274
Absci
ABSI
$1.63B
– –
-19,887
Closed -$61.3K
AKBA icon
275
Akebia Therapeutics
AKBA
$248M
– –
-52,651
Closed -$53.7K
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q3 2024, Marathon Trading Investment Management held 359 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $240M in Q3 2024, closing 87 positions and reducing 110 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Invesco QQQ Trust worth $3.03M.

  • Marathon Trading Investment Management's largest Q3 2024 buy was Invesco QQQ Trust: 6,214 shares worth $3.03M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q3 2024, an estimated $10.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.5M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $4.55M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2024.
  • Marathon Trading Investment Management opened 67 new positions and closed 87 in Q3 2024.
  • Marathon Trading Investment Management's portfolio value fell 16% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.