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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
ARQQW icon
251
Arqit Quantum Warrants
ARQQW
$80.6K
$5.4K ﹤0.01%
14,600
– –
GWH.WS
252
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4.35K ﹤0.01%
20,130
– –
LEV
253
DELISTED
The Lion Electric Company
LEV
$3.72K ﹤0.01%
2,000
– –
SNAP icon
254
CALL
Snap
SNAP
$8.79B
$3.36K ﹤0.01%
300
-90,500
-100% -$951K
BRDS
255
DELISTED
Bird Global, Inc.
BRDS
$2.8K ﹤0.01%
400
– –
CVIIW
256
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.5K ﹤0.01%
20,412
– –
AILEW
257
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.47K ﹤0.01%
20,536
– –
APPH
258
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.34K ﹤0.01%
3,821
– –
PDYNW icon
259
Palladyne AI Corp Warrants
PDYNW
$190K
$2.11K ﹤0.01%
19,400
– –
APPHW
260
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.98K ﹤0.01%
21,986
– –
NEE icon
261
NextEra Energy
NEE
$179B
$1.93K ﹤0.01%
25
-383
-94% -$29.5K
MLECW icon
262
Moolec Science SA Warrant
MLECW
$177K
$1.4K ﹤0.01%
+12,500
New +$1.81K
ET icon
263
Energy Transfer Partners
ET
$72.1B
$1.25K ﹤0.01%
100
-78,800
-100% -$996K
FFAIW
264
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.15K ﹤0.01%
11,700
– –
COCHW icon
265
Envoy Medical Warrant
COCHW
$426K
$1.02K ﹤0.01%
32,888
– –
BZFDW icon
266
BuzzFeed Inc Warrant
BZFDW
$566K
$930 ﹤0.01%
8,333
– –
FATH.WS
267
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$509 ﹤0.01%
12,763
– –
BOXD.WS
268
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$438 ﹤0.01%
19,900
– –
SWVLW icon
269
Swvl Holdings Corp Warrant
SWVLW
$208 ﹤0.01%
10,000
– –
ALGN icon
270
Align Technology
ALGN
$12.4B
– –
-4,951
Closed -$1.04M
AMD icon
271
Advanced Micro Devices
AMD
$788B
– –
-26,264
Closed -$2.14M
APO icon
272
CALL
Apollo Global Management
APO
$81.9B
– –
-10,000
Closed -$638K
APO icon
273
Apollo Global Management
APO
$81.9B
– –
-43,135
Closed -$2.75M
ASTS icon
274
AST SpaceMobile
ASTS
$22.2B
– –
-26,000
Closed -$125K
FRMM
275
CALL
Forum Markets
FRMM
$81.8M
– –
-80
Closed -$51.5K
9 10
11
12 13

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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.