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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
+10.67%
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
$1.37B
AUM Growth
+$555M
Cap. Flow
+$510M
Cap. Flow %
37.32%
Top 10 Hldgs %
51.24%
Holding
362
New
81
Increased
66
Reduced
90
Closed
93

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.1M
3
GE icon
GE Aerospace
GE
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 4.15%
2 Financials 2.95%
3 Consumer Discretionary 2.42%
4 Technology 2.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
CALL
Coinbase
COIN
$39.3B
$54.1K ﹤0.01%
800
-1,400
-64% -$83.8K
XLC icon
227
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$46.4K ﹤0.01%
800
-5,400
-87% -$293K
ZM icon
228
Zoom
ZM
$30.8B
$44.3K ﹤0.01%
+600
New +$43.2K
SPCE icon
229
Virgin Galactic
SPCE
$500M
$41.9K ﹤0.01%
518
-225
-30% -$22.4K
LCID icon
230
CALL
Lucid Motors
LCID
$2.58B
$40.2K ﹤0.01%
500
-450
-47% -$40K
SOFI icon
231
SoFi Technologies
SOFI
$23.2B
$39.5K ﹤0.01%
+6,500
New +$39.4K
BBBY
232
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.8K ﹤0.01%
+90,700
New +$187K
CS
233
PUT
DELISTED
Credit Suisse Group
CS
$26.7K ﹤0.01%
+30,000
New +$83.7K
MU icon
234
Micron Technology
MU
$1.03T
$22.3K ﹤0.01%
+370
New +$21.7K
LOGC
235
DELISTED
ContextLogic
LOGC
$19.5K ﹤0.01%
1,461
-333
-19% -$5.66K
VRM icon
236
Vroom Inc
VRM
$52.1M
$18K ﹤0.01%
250
-38
-13% -$3.07K
TMC icon
237
TMC The Metals Company
TMC
$1.94B
$16.6K ﹤0.01%
20,000
-27,527
-58% -$25.6K
DD icon
238
DuPont de Nemours
DD
$19.5B
$16.5K ﹤0.01%
+183
New +$16.7K
FUBO icon
239
FuboTV Inc
FUBO
$293M
$14.5K ﹤0.01%
1,000
-333
-25% -$7.61K
MRK icon
240
Merck
MRK
$328B
$13.6K ﹤0.01%
+128
New +$13.8K
DKNG icon
241
DraftKings
DKNG
$12.7B
$13.4K ﹤0.01%
693
– –
TAL icon
242
TAL Education Group
TAL
$6.58B
$12.8K ﹤0.01%
2,000
– –
CLOV icon
243
Clover Health Investments
CLOV
$2.41B
$11.4K ﹤0.01%
+13,495
New +$14.8K
BZFD icon
244
BuzzFeed
BZFD
$92.5M
$9.04K ﹤0.01%
2,000
-1,000
-33% -$5.69K
ATIP
245
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.97K ﹤0.01%
627
– –
SOLO
246
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7.27K ﹤0.01%
14,000
-5,100
-27% -$4.13K
PRTY
247
DELISTED
Party City Holdco Inc.
PRTY
$6.49K ﹤0.01%
+92,800
New +$31.2K
F icon
248
Ford
F
$55.1B
$6.3K ﹤0.01%
500
-5,962
-92% -$74.7K
ML
249
DELISTED
MoneyLion Inc.
ML
$6.25K ﹤0.01%
367
– –
LEV.WS
250
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
$5.98K ﹤0.01%
25,500
– –
8 9
10
11 12

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Marathon Trading Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Trading Investment Management held 362 positions worth $1.37B, up 68% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $510M of net new capital in Q1 2023, opening 81 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.4M trimmed.

  • Marathon Trading Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,867 shares worth $11.4M.
  • Marathon Trading Investment Management added most to Walt Disney in Q1 2023, an estimated $25.3M increase.
  • Marathon Trading Investment Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $22.4M.
  • Marathon Trading Investment Management fully exited GE Aerospace in Q1 2023, selling an estimated $6.22M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.37B portfolio in Q1 2023.
  • Marathon Trading Investment Management opened 81 new positions and closed 93 in Q1 2023.
  • Marathon Trading Investment Management's portfolio value rose 68% quarter-over-quarter to $1.37B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.