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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
+15.62%
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
$2B
AUM Growth
+$802M
Cap. Flow
+$714M
Cap. Flow %
35.65%
Top 10 Hldgs %
42.8%
Holding
441
New
110
Increased
121
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
BAC icon
Bank of America
BAC
+$32.6M
4
CRM icon
Salesforce
CRM
+$31.3M
5
C icon
Citigroup
C
+$27.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
KVUE icon
Kenvue
KVUE
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 5%
3 Consumer Discretionary 1.87%
4 Healthcare 0.9%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
351
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.27K ﹤0.01%
20,412
– –
BZFD icon
352
BuzzFeed
BZFD
$92.5M
$2K ﹤0.01%
2,000
– –
AILEW
353
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.66K ﹤0.01%
20,536
– –
GWH.WS
354
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.65K ﹤0.01%
20,130
– –
RIOT icon
355
PUT
Riot Platforms
RIOT
$7.63B
$1.55K ﹤0.01%
100
-18,500
-99% -$223K
LEV.WS
356
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
$1.34K ﹤0.01%
25,500
– –
HOOD icon
357
PUT
Robinhood
HOOD
$85.3B
$1.27K ﹤0.01%
+100
New +$994
ARQQW icon
358
Arqit Quantum Warrants
ARQQW
$80.6K
$1.25K ﹤0.01%
14,600
– –
FSR
359
CALL
DELISTED
Fisker Inc.
FSR
$700 ﹤0.01%
+400
New +$1.42K
TLRY icon
360
PUT
Tilray
TLRY
$637M
$690 ﹤0.01%
+30
New +$578
COCHW icon
361
Envoy Medical Warrant
COCHW
$426K
$658 ﹤0.01%
32,888
– –
SBUX icon
362
Starbucks
SBUX
$124B
$384 ﹤0.01%
4
-2,367
-100% -$230K
PDYN icon
363
Palladyne AI
PDYN
$313M
$361 ﹤0.01%
500
– –
BZFDW icon
364
BuzzFeed Inc Warrant
BZFDW
$566K
$312 ﹤0.01%
8,333
– –
FFAIW
365
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$234 ﹤0.01%
11,700
– –
MLECW icon
366
Moolec Science SA Warrant
MLECW
$177K
$208 ﹤0.01%
12,500
– –
LLYVK icon
367
Liberty Live Group Series C
LLYVK
$9.8B
$112 ﹤0.01%
3
-23,947
-100% -$815K
PDYNW icon
368
Palladyne AI Corp Warrants
PDYNW
$190K
$105 ﹤0.01%
19,400
– –
SWVLW icon
369
Swvl Holdings Corp Warrant
SWVLW
$66 ﹤0.01%
10,000
– –
AI icon
370
CALL
C3.ai
AI
$1.57B
– –
-100
Closed -$2.55K
AI icon
371
C3.ai
AI
$1.57B
– –
-12,064
Closed -$308K
AMT icon
372
CALL
American Tower
AMT
$79.4B
– –
-11,200
Closed -$1.84M
AMZN icon
373
Amazon
AMZN
$2.88T
– –
-4,730
Closed -$663K
ARKK icon
374
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-100
Closed -$3.97K
CGC
375
Canopy Growth
CGC
$431M
– –
-5,000
Closed -$39.1K
13 14
15
16 17

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Marathon Trading Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Trading Investment Management held 441 positions worth $2B, up 67% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $714M of net new capital in Q4 2023, opening 110 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 297,833 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $7.2M trimmed.

  • Marathon Trading Investment Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 297,833 shares worth $142M.
  • Marathon Trading Investment Management added most to NVIDIA in Q4 2023, an estimated $54.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2023 reduction was JD.com, cutting an estimated $7.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q4 2023, selling an estimated $2.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $2B portfolio in Q4 2023.
  • Marathon Trading Investment Management opened 110 new positions and closed 72 in Q4 2023.
  • Marathon Trading Investment Management's portfolio value rose 67% quarter-over-quarter to $2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.