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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
HEXO
351
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-40,000
Closed -$40.4K
SI
352
DELISTED
Silvergate Capital Corporation
SI
– –
-10,800
Closed -$188K
BBBY
353
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-162,500
Closed -$408K
VLTA
354
DELISTED
Volta Inc.
VLTA
– –
-10,000
Closed -$3.55K
SFT
355
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,013
Closed -$5.97K
CTAQW
356
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-58,333
Closed -$3.92K
SVFA
357
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-15,900
Closed -$161K
LJAQW
358
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-12,500
Closed -$1.85K
DISH
359
DELISTED
DISH Network Corp.
DISH
– –
-67,295
Closed -$945K
SIVB
360
DELISTED
SVB Financial Group
SIVB
– –
-4,533
Closed -$1.04M
AILE
361
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-41,073
Closed -$413K
SBNY
362
DELISTED
Signature Bank
SBNY
– –
-8,665
Closed -$998K
11 12 13 14
15

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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.