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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
-7.26%
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
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
276
Riot Platforms
RIOT
$7.63B
$47.7K ﹤0.01%
+5,115
New +$70.4K
SPRU icon
277
Spruce Power Holding Corp
SPRU
$38.9M
$45.6K ﹤0.01%
8,375
– –
PRM icon
278
Perimeter Solutions
PRM
$5.66B
$45.4K ﹤0.01%
10,000
– –
GOOG icon
279
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$39.6K ﹤0.01%
300
-2,300
-88% -$299K
CGC
280
Canopy Growth
CGC
$431M
$39.1K ﹤0.01%
5,000
– –
SHOP icon
281
CALL
Shopify
SHOP
$194B
$38.2K ﹤0.01%
+700
New +$42.4K
LUMN icon
282
Lumen
LUMN
$6.49B
$35.5K ﹤0.01%
25,000
– –
NKLA
283
DELISTED
Nikola Corporation Common Stock
NKLA
$32.9K ﹤0.01%
+699
New +$36.4K
X
284
PUT
DELISTED
US Steel
X
$32.5K ﹤0.01%
+1,000
New +$28K
SHOP icon
285
PUT
Shopify
SHOP
$194B
$27.3K ﹤0.01%
+500
New +$30.3K
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$26.8K ﹤0.01%
+786
New +$29.1K
XLC icon
287
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26.2K ﹤0.01%
400
-1,800
-82% -$120K
AMD icon
288
Advanced Micro Devices
AMD
$788B
$25.9K ﹤0.01%
252
-19,098
-99% -$2.07M
MS icon
289
CALL
Morgan Stanley
MS
$342B
$24.5K ﹤0.01%
+300
New +$26K
ORGN
290
DELISTED
Origin Materials
ORGN
$21.8K ﹤0.01%
567
– –
ROKU icon
291
PUT
Roku
ROKU
$22.5B
$21.2K ﹤0.01%
+300
New +$23.2K
CVNA icon
292
CALL
Carvana
CVNA
$79.7B
$21K ﹤0.01%
+2,500
New +$21.5K
CVNA icon
293
PUT
Carvana
CVNA
$79.7B
$21K ﹤0.01%
+2,500
New +$21.5K
VRM icon
294
Vroom Inc
VRM
$52.1M
$16.8K ﹤0.01%
188
-37
-16% -$4.67K
CLOV icon
295
Clover Health Investments
CLOV
$2.41B
$14.6K ﹤0.01%
13,495
– –
PYPL icon
296
CALL
PayPal
PYPL
$50.6B
$11.7K ﹤0.01%
+200
New +$13K
PYPL icon
297
PUT
PayPal
PYPL
$50.6B
$11.7K ﹤0.01%
+200
New +$13K
SIRI icon
298
SiriusXM
SIRI
$9.59B
$10.4K ﹤0.01%
+230
New +$10.7K
SOLO
299
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9.17K ﹤0.01%
14,000
– –
PLTR icon
300
CALL
Palantir
PLTR
$411B
$8K ﹤0.01%
500
-23,400
-98% -$373K
10 11
12
13 14

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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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
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AIP
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Marathon Trading Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.