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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
+21.94%
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
$1.31B
AUM Growth
-$694M
Cap. Flow
-$575M
Cap. Flow %
-43.93%
Top 10 Hldgs %
51.34%
Holding
511
New
142
Increased
78
Reduced
102
Closed
158

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
NVDA icon
NVIDIA
NVDA
+$78.6M
3
CRM icon
Salesforce
CRM
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 2.35%
3 Consumer Discretionary 2.08%
4 Healthcare 1.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
326
Clover Health Investments
CLOV
$2.41B
$10.7K ﹤0.01%
13,495
– –
UNG icon
327
CALL
United States Natural Gas Fund
UNG
$500M
$10.2K ﹤0.01%
700
+500
+250% +$9.11K
CSCO icon
328
PUT
Cisco
CSCO
$488B
$9.98K ﹤0.01%
+200
New +$9.98K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.52B
$8.99K ﹤0.01%
100
-18,700
-99% -$1.65M
ORGN
330
DELISTED
Origin Materials
ORGN
$8.67K ﹤0.01%
567
– –
TLRY icon
331
CALL
Tilray
TLRY
$637M
$8.15K ﹤0.01%
+330
New +$6.36K
CVIIW
332
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.53K ﹤0.01%
20,412
– –
KFYP
333
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.25K ﹤0.01%
200
– –
REW icon
334
PUT
Proshares UltraShort Technology
REW
$3.74M
$4.28K ﹤0.01%
+25
New +$1.47K
AILEW
335
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.11K ﹤0.01%
20,536
– –
BZFD icon
336
BuzzFeed
BZFD
$92.5M
$3.74K ﹤0.01%
2,000
– –
COCHW icon
337
Envoy Medical Warrant
COCHW
$426K
$3.45K ﹤0.01%
32,888
– –
ARQQW icon
338
Arqit Quantum Warrants
ARQQW
$80.6K
$3.07K ﹤0.01%
14,600
– –
LEV
339
DELISTED
The Lion Electric Company
LEV
$2.84K ﹤0.01%
2,000
– –
BEKE icon
340
KE Holdings
BEKE
$19.2B
$2.58K ﹤0.01%
+188
New +$2.63K
PLTR icon
341
CALL
Palantir
PLTR
$411B
$2.3K ﹤0.01%
100
-5,500
-98% -$117K
GWH.WS
342
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.52K ﹤0.01%
20,130
– –
MPT
343
PUT
Medical Properties Trust
MPT
$2.42B
$1.41K ﹤0.01%
+300
New +$1.15K
GME icon
344
CALL
GameStop
GME
$8.32B
$1.25K ﹤0.01%
100
-70,500
-100% -$1.02M
RIOT icon
345
PUT
Riot Platforms
RIOT
$7.63B
$1.22K ﹤0.01%
100
– –
PDYNW icon
346
Palladyne AI Corp Warrants
PDYNW
$190K
$989 ﹤0.01%
19,400
– –
PDYN icon
347
Palladyne AI
PDYN
$313M
$905 ﹤0.01%
500
– –
LEV.WS
348
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
$757 ﹤0.01%
25,500
– –
BZFDW icon
349
BuzzFeed Inc Warrant
BZFDW
$566K
$373 ﹤0.01%
8,333
– –
MLECW icon
350
Moolec Science SA Warrant
MLECW
$177K
$351 ﹤0.01%
12,500
– –
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.

  • Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
  • Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
  • Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
  • Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.