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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
+6.41%
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
$1.19B
AUM Growth
-$177M
Cap. Flow
-$241M
Cap. Flow %
-20.21%
Top 10 Hldgs %
56.58%
Holding
334
New
65
Increased
71
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
PUT
UnitedHealth
UNH
$364B
$48.1K ﹤0.01%
+100
New +$48.9K
PLUG icon
227
CALL
Plug Power
PLUG
$3.2B
$47.8K ﹤0.01%
4,600
-13,900
-75% -$127K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$45.6K ﹤0.01%
1,600
-5,973
-79% -$195K
ABBV icon
229
PUT
AbbVie
ABBV
$440B
$40.4K ﹤0.01%
+300
New +$44K
TLRY icon
230
Tilray
TLRY
$637M
$36.7K ﹤0.01%
2,350
– –
XLY icon
231
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$34K ﹤0.01%
400
-21,600
-98% -$1.65M
MARA icon
232
Marathon Digital Holdings
MARA
$3.72B
$33.7K ﹤0.01%
2,431
-32,626
-93% -$328K
WBD icon
233
Warner Bros
WBD
$69.3B
$28.6K ﹤0.01%
+2,282
New +$29.6K
GE icon
234
GE Aerospace
GE
$379B
$25.9K ﹤0.01%
+296
New +$24K
VRM icon
235
Vroom Inc
VRM
$52.1M
$25.9K ﹤0.01%
225
-25
-10% -$1.91K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$21K ﹤0.01%
+506
New +$20.1K
RIVN icon
237
Rivian
RIVN
$23.1B
$20K ﹤0.01%
+1,200
New +$16.8K
CGC
238
Canopy Growth
CGC
$431M
$19.4K ﹤0.01%
5,000
– –
CRM icon
239
Salesforce
CRM
$158B
$18.6K ﹤0.01%
88
-1,012
-92% -$207K
PLTR icon
240
Palantir
PLTR
$411B
$15.9K ﹤0.01%
+1,040
New +$11.8K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.2B
$13.6K ﹤0.01%
+500
New +$14K
CLOV icon
242
Clover Health Investments
CLOV
$2.41B
$12.1K ﹤0.01%
13,495
– –
SOLO
243
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$8.69K ﹤0.01%
14,000
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.31K ﹤0.01%
+254
New +$8.55K
F icon
245
Ford
F
$55.1B
$7.57K ﹤0.01%
500
– –
ARQQW icon
246
Arqit Quantum Warrants
ARQQW
$80.6K
$5.11K ﹤0.01%
14,600
– –
LEV.WS
247
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
$4.74K ﹤0.01%
25,500
– –
GWH.WS
248
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4.71K ﹤0.01%
20,130
– –
AILEW
249
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.48K ﹤0.01%
20,536
– –
BZFD icon
250
BuzzFeed
BZFD
$92.5M
$4.04K ﹤0.01%
2,000
– –
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Trading Investment Management held 334 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management withdrew a net $241M in Q2 2023, closing 70 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $4.92M.

  • Marathon Trading Investment Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 47,820 shares worth $4.92M.
  • Marathon Trading Investment Management added most to Apple in Q2 2023, an estimated $18.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $24.2M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2023.
  • Marathon Trading Investment Management opened 65 new positions and closed 70 in Q2 2023.
  • Marathon Trading Investment Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.