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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
LEV
251
DELISTED
The Lion Electric Company
LEV
$3.7K ﹤0.01%
2,000
– –
SNAP icon
252
CALL
Snap
SNAP
$8.79B
$3.55K ﹤0.01%
300
– –
CVIIW
253
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.86K ﹤0.01%
20,412
– –
COCHW icon
254
Envoy Medical Warrant
COCHW
$426K
$1.43K ﹤0.01%
32,888
– –
APPH
255
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.41K ﹤0.01%
3,821
– –
MLECW icon
256
Moolec Science SA Warrant
MLECW
$177K
$999 ﹤0.01%
12,500
– –
PDYN icon
257
Palladyne AI
PDYN
$313M
$964 ﹤0.01%
+500
New +$1.19K
PDYNW icon
258
Palladyne AI Corp Warrants
PDYNW
$190K
$681 ﹤0.01%
19,400
– –
APPHW
259
DELISTED
AppHarvest, Inc. Warrants
APPHW
$668 ﹤0.01%
21,986
– –
BZFDW icon
260
BuzzFeed Inc Warrant
BZFDW
$566K
$505 ﹤0.01%
8,333
– –
FFAIW
261
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$496 ﹤0.01%
11,700
– –
DJT icon
262
Trump Media & Technology Group
DJT
$2.3B
$427 ﹤0.01%
+34
New +$446
SWVLW icon
263
Swvl Holdings Corp Warrant
SWVLW
$167 ﹤0.01%
10,000
– –
FATH.WS
264
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
$166 ﹤0.01%
12,763
– –
AFRM icon
265
Affirm
AFRM
$24.6B
– –
-10,100
Closed -$114K
AMT icon
266
CALL
American Tower
AMT
$79.4B
– –
-500
Closed -$102K
AMT icon
267
American Tower
AMT
$79.4B
– –
-301
Closed -$61.5K
AMT icon
268
PUT
American Tower
AMT
$79.4B
– –
-900
Closed -$184K
ARKK icon
269
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-43,300
Closed -$1.75M
ARKK icon
270
ARK Innovation ETF
ARKK
$6.44B
– –
-48,581
Closed -$1.96M
ARKK icon
271
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-116,300
Closed -$4.69M
BB icon
272
BlackBerry
BB
$5.14B
– –
-33,076
Closed -$151K
C icon
273
PUT
Citigroup
C
$231B
– –
-16,900
Closed -$792K
CMCSA icon
274
CALL
Comcast
CMCSA
$90.4B
– –
-2,500
Closed -$94.8K
CMCSA icon
275
Comcast
CMCSA
$90.4B
– –
-8,512
Closed -$323K
9 10
11
12 13

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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.