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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
-7.26%
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
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYN icon
326
Palladyne AI
PDYN
$313M
$427 ﹤0.01%
500
– –
ASTSW
327
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$376 ﹤0.01%
+400
New +$444
BZFDW icon
328
BuzzFeed Inc Warrant
BZFDW
$566K
$375 ﹤0.01%
8,333
– –
PDYNW icon
329
Palladyne AI Corp Warrants
PDYNW
$190K
$332 ﹤0.01%
19,400
– –
FFAIW
330
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$302 ﹤0.01%
11,700
– –
SWVLW icon
331
Swvl Holdings Corp Warrant
SWVLW
$98 ﹤0.01%
10,000
– –
ABBV icon
332
AbbVie
ABBV
$440B
– –
-1,000
Closed -$147K
ABBV icon
333
PUT
AbbVie
ABBV
$440B
– –
-300
Closed -$40.4K
AI icon
334
PUT
C3.ai
AI
$1.57B
– –
-39,800
Closed -$1.45M
CSCO icon
335
CALL
Cisco
CSCO
$488B
– –
-2,000
Closed -$103K
CSCO icon
336
Cisco
CSCO
$488B
– –
-3,573
Closed -$185K
CSCO icon
337
PUT
Cisco
CSCO
$488B
– –
-6,000
Closed -$310K
DKNG icon
338
DraftKings
DKNG
$12.7B
– –
-2,178
Closed -$64.3K
F icon
339
CALL
Ford
F
$55.1B
– –
-13,000
Closed -$197K
F icon
340
Ford
F
$55.1B
– –
-500
Closed -$7.57K
F icon
341
PUT
Ford
F
$55.1B
– –
-10,000
Closed -$151K
GE icon
342
GE Aerospace
GE
$379B
– –
-296
Closed -$26.6K
B
343
Barrick Mining
B
$67.9B
– –
-18,000
Closed -$295K
HD icon
344
CALL
Home Depot
HD
$342B
– –
-500
Closed -$155K
HOOD icon
345
Robinhood
HOOD
$85.3B
– –
-14,300
Closed -$143K
ILCV icon
346
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-290,000
Closed -$21.8M
JNJ icon
347
PUT
Johnson & Johnson
JNJ
$629B
– –
-1,200
Closed -$199K
LCID icon
348
CALL
Lucid Motors
LCID
$2.58B
– –
-2,550
Closed -$176K
NFLX icon
349
CALL
Netflix
NFLX
$309B
– –
-3,000
Closed -$132K
OZK icon
350
Bank OZK
OZK
$5.69B
– –
-5,000
Closed -$201K
11 12 13
14
15

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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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
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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.